DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Broad Run Investment Management, LLC's Holding History (CIK: 0001568621)

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

Q4 2025
Shares 39,806 Value ($000) $4,529 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 42,094 Value ($000) $4,820 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 51,713 Value ($000) $6,413 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 57,349 Value ($000) $5,660 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 58,659 Value ($000) $6,532 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 60,563 Value ($000) $5,826 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 64,168 Value ($000) $6,371 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 72,166 Value ($000) $8,830 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 74,018 Value ($000) $6,683 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 89,832 Value ($000) $7,281 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 97,365 Value ($000) $8,693 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 115,005 Value ($000) $11,515 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 118,470 Value ($000) $10,293 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 136,938 Value ($000) $12,917 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 156,253 Value ($000) $14,750 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 204,883 Value ($000) $28,102 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 194,100 Value ($000) $30,064 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 186,760 Value ($000) $31,594 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 189,792 Value ($000) $33,360 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 199,003 Value ($000) $36,720 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 206,398 Value ($000) $37,395 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 212,884 Value ($000) $26,415 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 215,861 Value ($000) $24,071 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 264,011 Value ($000) $25,503 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 291,566 Value ($000) $42,169 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 314,958 Value ($000) $41,045 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 304,811 Value ($000) $42,564 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 222,009 Value ($000) $24,650 Avg Close $107.88 Range $102.25 - $111.77