DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 8,842 Value ($000) $1,006 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 9,469 Value ($000) $1,084 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 10,084 Value ($000) $1,251 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 10,084 Value ($000) $995 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 10,084 Value ($000) $1,123 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 10,084 Value ($000) $970 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 10,084 Value ($000) $1,001 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 10,184 Value ($000) $1,234 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,284 Value ($000) $567 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,884 Value ($000) $477 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,884 Value ($000) $525 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,093 Value ($000) $610 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,170 Value ($000) $536 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 18,817 Value ($000) $1,775,024 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 18,582 Value ($000) $1,754,157 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 19,063 Value ($000) $2,614,705 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 19,212 Value ($000) $2,975,773 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 19,212 Value ($000) $3,250,123 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 18,834 Value ($000) $3,310,483 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 18,858 Value ($000) $3,479,710 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 18,613 Value ($000) $3,372,335 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,677 Value ($000) $704,424 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 5,677 Value ($000) $633,062 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,677 Value ($000) $548,415 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,677 Value ($000) $300,421 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,677 Value ($000) $348,889 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,677 Value ($000) $373,840 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,677 Value ($000) $297,246 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,672 Value ($000) $293,018 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,672 Value ($000) $312,499 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,668 Value ($000) $279,605 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,668 Value ($000) $267,947 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,886 Value ($000) $310,285 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,956 Value ($000) $291,383 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,952 Value ($000) $313,627 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,952 Value ($000) $334,703 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,072 Value ($000) $320,209 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,072 Value ($000) $285,306 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 3,068 Value ($000) $300,112 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,073 Value ($000) $305,180 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,000 Value ($000) $210,160 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,000 Value ($000) $204,400 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,000 Value ($000) $228,280 Avg Close $100.00 Range $94.93 - $104.97