DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 6,083 Value ($000) $692 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 7,458 Value ($000) $854 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,116 Value ($000) $386 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,913 Value ($000) $288 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,965 Value ($000) $330 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,115 Value ($000) $203 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,108 Value ($000) $209 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,258 Value ($000) $276 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,669 Value ($000) $241 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,719 Value ($000) $220 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,753 Value ($000) $246 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,036 Value ($000) $304 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,111 Value ($000) $270 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,173 Value ($000) $299 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,977 Value ($000) $281 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,411 Value ($000) $468 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,633 Value ($000) $563 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,442 Value ($000) $751 Avg Close $174.14 Range $165.14 - $183.26
Q1 2021
Shares 4,888 Value ($000) $902 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,508 Value ($000) $817 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,584 Value ($000) $573 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,146 Value ($000) $534 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,440 Value ($000) $464 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,140 Value ($000) $599 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,640 Value ($000) $498 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,142 Value ($000) $310 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,311 Value ($000) $310 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,619 Value ($000) $397 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,612 Value ($000) $305 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,511 Value ($000) $263 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,536 Value ($000) $154 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,664 Value ($000) $394 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,702 Value ($000) $365 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,802 Value ($000) $404 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 4,002 Value ($000) $454 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,969 Value ($000) $414 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,565 Value ($000) $424 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,715 Value ($000) $461 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 5,315 Value ($000) $528 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 9,292 Value ($000) $976 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,057 Value ($000) $415 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,189 Value ($000) $364 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,833 Value ($000) $297 Avg Close $91.86 Range $82.01 - $99.20