DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2025
Shares 30,720 Value ($000) $3,495 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 30,940 Value ($000) $3,543 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 31,215 Value ($000) $3,871 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 32,771 Value ($000) $3,234 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 33,369 Value ($000) $3,716 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 33,033 Value ($000) $3,177 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 33,039 Value ($000) $3,280 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 33,256 Value ($000) $4,069 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 38,497 Value ($000) $3,476 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 38,733 Value ($000) $3,139 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 38,579 Value ($000) $3,444 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 37,965 Value ($000) $3,801 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 38,048 Value ($000) $3,306 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 15,389 Value ($000) $1,452 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 15,300 Value ($000) $1,444 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 15,394 Value ($000) $2,111 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 15,584 Value ($000) $2,414 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 15,544 Value ($000) $2,630 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 15,435 Value ($000) $2,713 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 15,731 Value ($000) $2,903 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 17,213 Value ($000) $3,119 Avg Close $140.23 Range $114.53 - $179.18