DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 3,315 Value ($000) $377 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,315 Value ($000) $380 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,314 Value ($000) $411 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,832 Value ($000) $378 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,826 Value ($000) $426 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,826 Value ($000) $368 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,835 Value ($000) $381 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,985 Value ($000) $488 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,395 Value ($000) $397 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,425 Value ($000) $359 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,162 Value ($000) $372 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,494 Value ($000) $450 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,534 Value ($000) $394 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,306 Value ($000) $406 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,505 Value ($000) $425 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,170 Value ($000) $709 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,579 Value ($000) $864 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,379 Value ($000) $910 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,379 Value ($000) $946 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,379 Value ($000) $993 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,429 Value ($000) $984 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,429 Value ($000) $674 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 5,449 Value ($000) $608 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,167 Value ($000) $499 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 5,165 Value ($000) $747 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,181 Value ($000) $675 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5,181 Value ($000) $723 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 5,181 Value ($000) $575 Avg Close $107.88 Range $102.25 - $111.77
Q4 2017
Shares 2,116 Value ($000) $227 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,242 Value ($000) $221 Avg Close $96.93 Range $90.67 - $104.46
Q1 2017
Shares 3,588 Value ($000) $200 Avg Close $103.01 Range $98.43 - $106.39
Q2 2015
Shares 1,775 Value ($000) $203 Avg Close $100.00 Range $94.93 - $104.97