DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 114,363 Value ($000) $13,011 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 101,940 Value ($000) $11,672 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 114,058 Value ($000) $14,144 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 134,129 Value ($000) $13,239 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 113,590 Value ($000) $12,648 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 110,785 Value ($000) $10,656 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 128,085 Value ($000) $12,718 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 136,141 Value ($000) $16,658 Avg Close $102.38 Range $86.93 - $121.29
Q2 2023
Shares 2,830 Value ($000) $253 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,982 Value ($000) $599 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,463 Value ($000) $388 Avg Close $93.45 Range $82.14 - $106.34
Q1 2020
Shares 17,794 Value ($000) $1,719 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 13,294 Value ($000) $1,923 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,544 Value ($000) $722 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5,194 Value ($000) $725 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,694 Value ($000) $299 Avg Close $107.88 Range $102.25 - $111.77