DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 21,745 Value ($000) $2,474 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 22,938 Value ($000) $2,626 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 25,562 Value ($000) $3,170 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 26,365 Value ($000) $2,602 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 27,091 Value ($000) $3,017 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 28,986 Value ($000) $2,788 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 33,245 Value ($000) $3,301 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 33,533 Value ($000) $4,103 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 34,057 Value ($000) $3,075 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 34,459 Value ($000) $2,793 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 34,733 Value ($000) $3,101 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 34,609 Value ($000) $3,465 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 34,386 Value ($000) $2,987 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 34,902 Value ($000) $3,292 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 33,276 Value ($000) $3,141 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 32,248 Value ($000) $4,423 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 31,835 Value ($000) $4,931 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 31,574 Value ($000) $5,341 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 30,983 Value ($000) $5,446 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 29,962 Value ($000) $5,529 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 28,627 Value ($000) $5,187 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 27,944 Value ($000) $3,447 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 27,243 Value ($000) $3,038 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 27,157 Value ($000) $2,633 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 25,194 Value ($000) $3,691 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 19,605 Value ($000) $2,566 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 17,441 Value ($000) $2,435 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 16,151 Value ($000) $1,793 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 15,947 Value ($000) $1,749 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 15,981 Value ($000) $1,869 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 18,706 Value ($000) $1,961 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 17,742 Value ($000) $1,782 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 17,767 Value ($000) $1,910 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 17,303 Value ($000) $1,706 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 16,182 Value ($000) $1,719 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 15,727 Value ($000) $1,783 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 16,018 Value ($000) $1,669 Avg Close $90.71 Range $83.86 - $99.42