DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025
Shares 4,417 Value ($000) $503 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,920 Value ($000) $563 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,255 Value ($000) $652 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,348 Value ($000) $528 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,978 Value ($000) $666 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,442 Value ($000) $620 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,045 Value ($000) $799 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 8,921 Value ($000) $1,092 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 12,284 Value ($000) $1,109 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 11,954 Value ($000) $969 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 12,448 Value ($000) $1,111 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 21,304 Value ($000) $2,133 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 26,457 Value ($000) $2,299 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 26,503 Value ($000) $2,500 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 27,660 Value ($000) $2,611 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 28,109 Value ($000) $3,855 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 27,042 Value ($000) $4,189 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 27,087 Value ($000) $4,582 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 29,439 Value ($000) $5,174 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 28,870 Value ($000) $5,327 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 29,440 Value ($000) $5,334 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 22,621 Value ($000) $2,807 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 23,094 Value ($000) $3,024 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 22,564 Value ($000) $2,180 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 21,709 Value ($000) $3,140 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 21,586 Value ($000) $2,813 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 20,415 Value ($000) $2,851 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 19,181 Value ($000) $2,130 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 18,532 Value ($000) $2,032 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 17,740 Value ($000) $2,074 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 16,739 Value ($000) $1,754 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 16,644 Value ($000) $1,672 Avg Close $100.96 Range $93.26 - $107.55