DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 2,635 Value ($000) $300 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,753 Value ($000) $315 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,754 Value ($000) $342 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,754 Value ($000) $272 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,991 Value ($000) $333 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,780 Value ($000) $267 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,780 Value ($000) $276 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,774 Value ($000) $339 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,774 Value ($000) $250 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,874 Value ($000) $233 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,874 Value ($000) $257 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,939 Value ($000) $294 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,066 Value ($000) $266 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,066 Value ($000) $289 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 7,366 Value ($000) $695 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,162 Value ($000) $845 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,536 Value ($000) $1,012 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,145 Value ($000) $1,039 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 6,195 Value ($000) $1,089 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,302 Value ($000) $1,163 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 6,201 Value ($000) $1,123 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,036 Value ($000) $749 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,207 Value ($000) $692 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,732 Value ($000) $554 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 5,772 Value ($000) $835 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,267 Value ($000) $686 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,714 Value ($000) $658 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,980 Value ($000) $553 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,916 Value ($000) $539 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 5,221 Value ($000) $611 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 5,020 Value ($000) $526 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 5,157 Value ($000) $518 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,074 Value ($000) $545 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 5,072 Value ($000) $500 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 5,212 Value ($000) $554 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 5,120 Value ($000) $581 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 6,106 Value ($000) $636 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 6,410 Value ($000) $595 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 6,407 Value ($000) $627 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 6,411 Value ($000) $637 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 6,415 Value ($000) $674 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 6,301 Value ($000) $644 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 6,208 Value ($000) $709 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 6,329 Value ($000) $664 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 6,324 Value ($000) $596 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 7,511 Value ($000) $669 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 7,511 Value ($000) $644 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 7,386 Value ($000) $591 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 7,302 Value ($000) $558 Avg Close $61.69 Range $56.04 - $68.82