DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 2,000 Value ($000) $228 Avg Close $109.53 Range $101.21 - $116.30
Q4 2024
Shares 11,000 Value ($000) $1,225 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 11,000 Value ($000) $1,058 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 17,038 Value ($000) $1,692 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 17,038 Value ($000) $2,085 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 21,538 Value ($000) $1,945 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 31,538 Value ($000) $2,556 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 21,038 Value ($000) $1,878 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 21,038 Value ($000) $2,107 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 17,488 Value ($000) $1,519 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,208 Value ($000) $774 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 16,312 Value ($000) $1,540 Avg Close $108.44 Range $89.89 - $136.06
Q3 2021
Shares 8,815 Value ($000) $1,491 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 8,773 Value ($000) $1,542 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 8,022 Value ($000) $1,480 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 8,022 Value ($000) $1,453 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,977 Value ($000) $990 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,977 Value ($000) $890 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 8,073 Value ($000) $780 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 8,073 Value ($000) $1,168 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,073 Value ($000) $1,052 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 10,096 Value ($000) $1,410 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 11,083 Value ($000) $1,231 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 12,282 Value ($000) $1,347 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 9,677 Value ($000) $1,132 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 6,389 Value ($000) $670 Avg Close $97.17 Range $92.81 - $104.03
Q4 2017
Shares 1,038 Value ($000) $112 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 9,808 Value ($000) $967 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 6,531 Value ($000) $694 Avg Close $102.45 Range $96.52 - $108.62