DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 10,462 Value ($000) $1,190 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 11,098 Value ($000) $1,271 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 9,736 Value ($000) $1,207 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 9,311 Value ($000) $919 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 10,459 Value ($000) $1,165 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 10,268 Value ($000) $988 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 10,492 Value ($000) $1,042 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 10,518 Value ($000) $1,287 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 11,485 Value ($000) $1,037 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 12,076 Value ($000) $979 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 12,224 Value ($000) $1,091 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 14,871 Value ($000) $1,489 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 14,908 Value ($000) $1,295 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 16,074 Value ($000) $1,516 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 14,886 Value ($000) $1,405 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 15,644 Value ($000) $2,146 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 16,286 Value ($000) $2,522 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 15,010 Value ($000) $2,539 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 15,913 Value ($000) $2,797 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 15,646 Value ($000) $2,887 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 15,395 Value ($000) $2,789 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 14,223 Value ($000) $1,765 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 14,778 Value ($000) $1,648 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 14,461 Value ($000) $1,397 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 11,890 Value ($000) $1,720 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 11,831 Value ($000) $1,542 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 10,843 Value ($000) $1,514 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 9,339 Value ($000) $1,037 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 9,606 Value ($000) $1,053 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 8,978 Value ($000) $1,050 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 9,011 Value ($000) $944 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 9,011 Value ($000) $905 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 8,556 Value ($000) $920 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 9,072 Value ($000) $894 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 9,286 Value ($000) $987 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 9,355 Value ($000) $1,061 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 9,074 Value ($000) $963 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 8,169 Value ($000) $759 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 8,104 Value ($000) $793 Avg Close $92.18 Range $86.64 - $98.40