DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 8,779 Value ($000) $999 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 8,405 Value ($000) $962 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 8,168 Value ($000) $1,013 Avg Close $102.81 Range $79.22 - $123.85

Q4 2024

Shares 7,907 Value ($000) $880 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 8,223 Value ($000) $791 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 9,174 Value ($000) $911 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 9,397 Value ($000) $1,150 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 9,816 Value ($000) $886 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 8,825 Value ($000) $715 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 13,301 Value ($000) $1,187 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 13,276 Value ($000) $1,329 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 13,384 Value ($000) $1,163 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 15,144 Value ($000) $1,429 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 15,644 Value ($000) $1,477 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 15,812 Value ($000) $2,169 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 15,346 Value ($000) $2,377 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 15,334 Value ($000) $2,594 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 15,554 Value ($000) $2,734 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 15,871 Value ($000) $2,928 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 16,125 Value ($000) $2,921 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 17,095 Value ($000) $2,121 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 17,080 Value ($000) $1,975 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 16,920 Value ($000) $1,749 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 17,044 Value ($000) $2,465 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 17,289 Value ($000) $2,253 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 17,210 Value ($000) $2,403 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 17,235 Value ($000) $1,914 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 17,032 Value ($000) $1,868 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 16,562 Value ($000) $1,901 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 16,540 Value ($000) $1,734 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 16,160 Value ($000) $1,622 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 16,166 Value ($000) $1,738 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 17,251 Value ($000) $1,700 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 17,259 Value ($000) $1,834 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 17,859 Value ($000) $2,025 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 17,907 Value ($000) $1,866 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 18,582 Value ($000) $1,725 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 18,002 Value ($000) $1,761 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 17,816 Value ($000) $1,769 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 16,939 Value ($000) $1,780 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 17,266 Value ($000) $1,765 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 12,029 Value ($000) $1,373 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 12,179 Value ($000) $1,277 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 12,525 Value ($000) $1,180 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 12,575 Value ($000) $1,120 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 12,275 Value ($000) $1,053 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 12,375 Value ($000) $991 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 12,275 Value ($000) $938 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 10,581 Value ($000) $682 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 10,606 Value ($000) $670 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,779	$999	$109.53	$101.21 - $116.30
Q3 2025	8,405	$962	$116.99	$110.77 - $123.77
Q2 2025	8,168	$1,013	$102.81	$79.22 - $123.85
Q4 2024	7,907	$880	$103.52	$90.06 - $116.81
Q3 2024	8,223	$791	$90.57	$82.63 - $97.76
Q2 2024	9,174	$911	$105.51	$96.43 - $121.24
Q1 2024	9,397	$1,150	$102.38	$86.93 - $121.29
Q4 2023	9,816	$886	$86.20	$76.92 - $94.29
Q3 2023	8,825	$715	$83.44	$77.40 - $90.40
Q2 2023	13,301	$1,187	$92.55	$85.01 - $101.52
Q1 2023	13,276	$1,329	$98.50	$85.81 - $115.46
Q4 2022	13,384	$1,163	$93.45	$82.14 - $106.34
Q3 2022	15,144	$1,429	$104.56	$88.15 - $123.57
Q2 2022	15,644	$1,477	$108.44	$89.89 - $136.06
Q1 2022	15,812	$2,169	$141.24	$125.43 - $156.63
Q4 2021	15,346	$2,377	$157.79	$138.77 - $175.50
Q3 2021	15,334	$2,594	$174.14	$165.14 - $183.26
Q2 2021	15,554	$2,734	$175.71	$163.26 - $187.26
Q1 2021	15,871	$2,928	$180.17	$156.83 - $198.35
Q4 2020	16,125	$2,921	$140.23	$114.53 - $179.18
Q3 2020	17,095	$2,121	$122.12	$109.42 - $134.08
Q2 2020	17,080	$1,975	$107.86	$90.43 - $124.88
Q1 2020	16,920	$1,749	$123.52	$77.25 - $144.79
Q4 2019	17,044	$2,465	$135.71	$123.86 - $148.99
Q3 2019	17,289	$2,253	$134.25	$125.20 - $142.91
Q2 2019	17,210	$2,403	$128.01	$107.50 - $138.52
Q1 2019	17,235	$1,914	$107.88	$102.25 - $111.77
Q4 2018	17,032	$1,868	$109.10	$96.86 - $115.12
Q3 2018	16,562	$1,901	$106.57	$98.34 - $112.92
Q2 2018	16,540	$1,734	$97.17	$92.81 - $104.03
Q1 2018	16,160	$1,622	$100.96	$93.26 - $107.55
Q4 2017	16,166	$1,738	$97.30	$91.24 - $106.79
Q3 2017	17,251	$1,700	$96.93	$90.67 - $104.46
Q2 2017	17,259	$1,834	$102.45	$96.52 - $108.62
Q1 2017	17,859	$2,025	$103.01	$98.43 - $106.39
Q4 2016	17,907	$1,866	$90.71	$83.86 - $99.42
Q3 2016	18,582	$1,725	$88.87	$84.66 - $93.59
Q2 2016	18,002	$1,761	$92.18	$86.64 - $98.40
Q1 2016	17,816	$1,769	$88.98	$79.50 - $95.34
Q4 2015	16,939	$1,780	$102.22	$91.48 - $110.50
Q3 2015	17,266	$1,765	$99.73	$82.43 - $111.81
Q2 2015	12,029	$1,373	$100.00	$94.93 - $104.97
Q1 2015	12,179	$1,277	$91.86	$82.01 - $99.20
Q4 2014	12,525	$1,180	$81.30	$70.62 - $87.35
Q3 2014	12,575	$1,120	$79.31	$76.31 - $82.00
Q2 2014	12,275	$1,053	$73.44	$68.61 - $77.39
Q1 2014	12,375	$991	$69.69	$62.81 - $75.21
Q4 2013	12,275	$938	$61.69	$56.04 - $68.82
Q3 2013	10,581	$682	$56.94	$53.65 - $60.09
Q2 2013	10,606	$670	$56.11	$49.87 - $60.30