DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 85,795 Value ($000) $9,761 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 86,935 Value ($000) $9,954 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 81,997 Value ($000) $10,168 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 82,959 Value ($000) $8,188 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 81,922 Value ($000) $8,721 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 86,675 Value ($000) $8,337 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 86,089 Value ($000) $8,548 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 83,160 Value ($000) $10,175 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 92,871 Value ($000) $8,385 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 94,305 Value ($000) $7,643 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 101,159 Value ($000) $9,031 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 63,759 Value ($000) $6,384 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 71,130 Value ($000) $6,180 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 62,434 Value ($000) $5,889 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 60,288 Value ($000) $5,691 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 66,363 Value ($000) $9,102 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 73,557 Value ($000) $11,393 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 74,059 Value ($000) $12,529 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 77,398 Value ($000) $13,604 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 73,968 Value ($000) $13,648 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 69,393 Value ($000) $12,573 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 70,438 Value ($000) $8,740 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 71,346 Value ($000) $7,956 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 70,065 Value ($000) $7,322 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 62,980 Value ($000) $9,173 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 59,554 Value ($000) $7,728 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 61,331 Value ($000) $8,564 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 60,334 Value ($000) $8,280 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 57,252 Value ($000) $6,360 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 54,771 Value ($000) $6,405 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 58,376 Value ($000) $6,118 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 52,395 Value ($000) $5,263 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 50,196 Value ($000) $5,439 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 55,041 Value ($000) $5,425 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 79,623 Value ($000) $8,460 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 81,723 Value ($000) $9,267 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 80,270 Value ($000) $8,929 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 70,209 Value ($000) $6,520 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 59,085 Value ($000) $5,780 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 67,454 Value ($000) $6,778 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 67,454 Value ($000) $7,120 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 56,180 Value ($000) $5,742 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 55,740 Value ($000) $6,362 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 55,774 Value ($000) $5,850 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 56,047 Value ($000) $5,279 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 55,202 Value ($000) $4,915 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 54,987 Value ($000) $4,715 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 54,297 Value ($000) $4,348 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 55,654 Value ($000) $4,252 Avg Close $61.69 Range $56.04 - $68.82
Q3 2011
Shares 62,434 Value ($000) $5,889 Avg Close — Range —