DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2025

Shares 16,850 Value ($000) $1,917 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 17,558 Value ($000) $2,010 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 17,446 Value ($000) $2,163 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 17,966 Value ($000) $1,773 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 18,266 Value ($000) $2,034 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 18,666 Value ($000) $1,795 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 21,610 Value ($000) $2,146 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 22,010 Value ($000) $2,693 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 22,010 Value ($000) $1,987 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 22,410 Value ($000) $1,816 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 24,710 Value ($000) $2,206 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 25,210 Value ($000) $2,524 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 24,870 Value ($000) $2 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 25,460 Value ($000) $2,402 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 24,968 Value ($000) $2,357 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 26,318 Value ($000) $3,610 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 25,468 Value ($000) $3,945 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 24,738 Value ($000) $4,185 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 25,052 Value ($000) $4,403 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 25,052 Value ($000) $4,623 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 25,852 Value ($000) $4,684 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 25,962 Value ($000) $3,221 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 26,182 Value ($000) $2,920 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 26,209 Value ($000) $2,532 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 26,879 Value ($000) $3,887 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 26,879 Value ($000) $3,503 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 26,879 Value ($000) $3,753 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 26,809 Value ($000) $2,977 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 25,240 Value ($000) $2,768 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 25,240 Value ($000) $2,952 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 25,350 Value ($000) $2,657 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 25,000 Value ($000) $2,511 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 11,885 Value ($000) $1,278 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 23,670 Value ($000) $2,333 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 11,185 Value ($000) $1,188 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 11,035 Value ($000) $1,251 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 11,235 Value ($000) $1,171 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 22,240 Value ($000) $2,065 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 22,440 Value ($000) $2,195 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 22,440 Value ($000) $2,229 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 21,930 Value ($000) $2,304 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 11,025 Value ($000) $1,127 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 10,265 Value ($000) $1,172 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 7,965 Value ($000) $835 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 6,565 Value ($000) $618 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 6,115 Value ($000) $544 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 6,440 Value ($000) $552 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 6,665 Value ($000) $534 Avg Close $69.69 Range $62.81 - $75.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,850	$1,917	$109.53	$101.21 - $116.30
Q3 2025	17,558	$2,010	$116.99	$110.77 - $123.77
Q2 2025	17,446	$2,163	$102.81	$79.22 - $123.85
Q1 2025	17,966	$1,773	$106.29	$94.65 - $117.29
Q4 2024	18,266	$2,034	$103.52	$90.06 - $116.81
Q3 2024	18,666	$1,795	$90.57	$82.63 - $97.76
Q2 2024	21,610	$2,146	$105.51	$96.43 - $121.24
Q1 2024	22,010	$2,693	$102.38	$86.93 - $121.29
Q4 2023	22,010	$1,987	$86.20	$76.92 - $94.29
Q3 2023	22,410	$1,816	$83.44	$77.40 - $90.40
Q2 2023	24,710	$2,206	$92.55	$85.01 - $101.52
Q1 2023	25,210	$2,524	$98.50	$85.81 - $115.46
Q4 2022	24,870	$2	$93.45	$82.14 - $106.34
Q3 2022	25,460	$2,402	$104.56	$88.15 - $123.57
Q2 2022	24,968	$2,357	$108.44	$89.89 - $136.06
Q1 2022	26,318	$3,610	$141.24	$125.43 - $156.63
Q4 2021	25,468	$3,945	$157.79	$138.77 - $175.50
Q3 2021	24,738	$4,185	$174.14	$165.14 - $183.26
Q2 2021	25,052	$4,403	$175.71	$163.26 - $187.26
Q1 2021	25,052	$4,623	$180.17	$156.83 - $198.35
Q4 2020	25,852	$4,684	$140.23	$114.53 - $179.18
Q3 2020	25,962	$3,221	$122.12	$109.42 - $134.08
Q2 2020	26,182	$2,920	$107.86	$90.43 - $124.88
Q1 2020	26,209	$2,532	$123.52	$77.25 - $144.79
Q4 2019	26,879	$3,887	$135.71	$123.86 - $148.99
Q3 2019	26,879	$3,503	$134.25	$125.20 - $142.91
Q2 2019	26,879	$3,753	$128.01	$107.50 - $138.52
Q1 2019	26,809	$2,977	$107.88	$102.25 - $111.77
Q4 2018	25,240	$2,768	$109.10	$96.86 - $115.12
Q3 2018	25,240	$2,952	$106.57	$98.34 - $112.92
Q2 2018	25,350	$2,657	$97.17	$92.81 - $104.03
Q1 2018	25,000	$2,511	$100.96	$93.26 - $107.55
Q4 2017	11,885	$1,278	$97.30	$91.24 - $106.79
Q3 2017	23,670	$2,333	$96.93	$90.67 - $104.46
Q2 2017	11,185	$1,188	$102.45	$96.52 - $108.62
Q1 2017	11,035	$1,251	$103.01	$98.43 - $106.39
Q4 2016	11,235	$1,171	$90.71	$83.86 - $99.42
Q3 2016	22,240	$2,065	$88.87	$84.66 - $93.59
Q2 2016	22,440	$2,195	$92.18	$86.64 - $98.40
Q1 2016	22,440	$2,229	$88.98	$79.50 - $95.34
Q4 2015	21,930	$2,304	$102.22	$91.48 - $110.50
Q3 2015	11,025	$1,127	$99.73	$82.43 - $111.81
Q2 2015	10,265	$1,172	$100.00	$94.93 - $104.97
Q1 2015	7,965	$835	$91.86	$82.01 - $99.20
Q4 2014	6,565	$618	$81.30	$70.62 - $87.35
Q3 2014	6,115	$544	$79.31	$76.31 - $82.00
Q2 2014	6,440	$552	$73.44	$68.61 - $77.39
Q1 2014	6,665	$534	$69.69	$62.81 - $75.21