DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 126,456 Value ($000) $14,387 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 116,940 Value ($000) $13,390 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 114,563 Value ($000) $14,207 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 109,650 Value ($000) $10,822 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 140,883 Value ($000) $15,687 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 127,544 Value ($000) $12,268 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 115,680 Value ($000) $11,257 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 101,680 Value ($000) $12,442 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 93,184 Value ($000) $8,414 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 88,880 Value ($000) $7,399 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 76,842 Value ($000) $6,811 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 64,562 Value ($000) $6,476 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 55,926 Value ($000) $5,253 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 35,589 Value ($000) $3,324 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 36,405 Value ($000) $3,490 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 42,235 Value ($000) $5,518 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 44,586 Value ($000) $7,037 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 44,370 Value ($000) $7,674 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 45,887 Value ($000) $8,427 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 21,205 Value ($000) $3,913 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 15,310 Value ($000) $2,774 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 13,712 Value ($000) $1,701 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,766 Value ($000) $754 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 12,433 Value ($000) $1,201 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 19,843 Value ($000) $2,870 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 10,032 Value ($000) $1,307 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 10,364 Value ($000) $1,447 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 9,320 Value ($000) $1,035 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 6,978 Value ($000) $765 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 7,506 Value ($000) $878 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 5,538 Value ($000) $580 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 5,287 Value ($000) $531 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,707 Value ($000) $614 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 4,909 Value ($000) $484 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 5,171 Value ($000) $549 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 5,433 Value ($000) $616 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 5,487 Value ($000) $572 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,663 Value ($000) $433 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 3,872 Value ($000) $379 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,268 Value ($000) $424 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,912 Value ($000) $411 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,836 Value ($000) $392 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,174 Value ($000) $362 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,419 Value ($000) $254 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,385 Value ($000) $225 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,285 Value ($000) $203 Avg Close $79.31 Range $76.31 - $82.00