DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Westhampton Capital, LLC's Holding History (CIK: 0001639997)

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

Q4 2025
Shares 22,480 Value ($000) $2,558 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 22,515 Value ($000) $2,578 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 22,515 Value ($000) $2,792 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 22,815 Value ($000) $2,252 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 23,389 Value ($000) $2,604 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 23,389 Value ($000) $2,250 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 23,378 Value ($000) $2,321 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 23,404 Value ($000) $2,864 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 23,404 Value ($000) $2,113 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 23,594 Value ($000) $1,912 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 23,694 Value ($000) $2,115 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 27,769 Value ($000) $2,781 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 28,949 Value ($000) $2,515 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 30,132 Value ($000) $2,842 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 30,932 Value ($000) $2,920 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 31,907 Value ($000) $4,376 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 31,682 Value ($000) $4,907 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 31,781 Value ($000) $5,376 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 32,646 Value ($000) $5,738 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 31,236 Value ($000) $5,764 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 30,903 Value ($000) $5,599 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 31,188 Value ($000) $3,870 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 30,988 Value ($000) $3,456 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 31,473 Value ($000) $3,040 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 31,023 Value ($000) $4,487 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 31,893 Value ($000) $4,156 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 32,027 Value ($000) $4,472 Avg Close $128.01 Range $107.50 - $138.52