DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 4,127 Value ($000) $469 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,100 Value ($000) $469 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,051 Value ($000) $502 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,469 Value ($000) $441 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,539 Value ($000) $505 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,463 Value ($000) $429 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,639 Value ($000) $461 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,488 Value ($000) $549 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,086 Value ($000) $550 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,417 Value ($000) $520 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,335 Value ($000) $566 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,516 Value ($000) $652 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,421 Value ($000) $558 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,130 Value ($000) $578 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,154 Value ($000) $581 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,303 Value ($000) $864 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,882 Value ($000) $1,066 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 7,177 Value ($000) $1,214 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,182 Value ($000) $1,262 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,551 Value ($000) $1,393 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 6,446 Value ($000) $1,168 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,282 Value ($000) $779 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,151 Value ($000) $686 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 10,076 Value ($000) $973 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 10,087 Value ($000) $1,459 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 10,096 Value ($000) $1,316 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,954 Value ($000) $1,390 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 10,207 Value ($000) $1,133 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 8,533 Value ($000) $936 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 8,901 Value ($000) $1,041 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 4,796 Value ($000) $502 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,626 Value ($000) $464 Avg Close $100.96 Range $93.26 - $107.55
Q3 2017
Shares 5,020 Value ($000) $495 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 5,134 Value ($000) $545 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 5,308 Value ($000) $602 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 5,427 Value ($000) $566 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 10,317 Value ($000) $958 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 10,317 Value ($000) $1,009 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 10,497 Value ($000) $1,042 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 9,598 Value ($000) $1,009 Avg Close $102.22 Range $91.48 - $110.50