DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 6,775 Value ($000) $771 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,687 Value ($000) $422 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,264 Value ($000) $405 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,484 Value ($000) $344 Avg Close $106.29 Range $94.65 - $117.29
Q2 2024
Shares 10,251 Value ($000) $1,018 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,055 Value ($000) $619 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,968 Value ($000) $268 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 7,316 Value ($000) $593 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 9,601 Value ($000) $857 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 12,052 Value ($000) $1,207 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 11,534 Value ($000) $1,002 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,165 Value ($000) $299 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,373 Value ($000) $318 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,885 Value ($000) $396 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,385 Value ($000) $369 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,194 Value ($000) $371 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,830 Value ($000) $497 Avg Close $175.71 Range $163.26 - $187.26
Q3 2020
Shares 2,031 Value ($000) $252 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,745 Value ($000) $306 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,146 Value ($000) $304 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 16,560 Value ($000) $2,395 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 15,807 Value ($000) $2,060 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 14,119 Value ($000) $1,972 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 18,272 Value ($000) $2,029 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 14,022 Value ($000) $1,538 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 5,495 Value ($000) $643 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 6,033 Value ($000) $632 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,416 Value ($000) $243 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,904 Value ($000) $205 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 18,602 Value ($000) $1,834 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 22,979 Value ($000) $2,442 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 20,785 Value ($000) $2,357 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 19,850 Value ($000) $2,069 Avg Close $90.71 Range $83.86 - $99.42