DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 81,851 Value ($000) $9,312 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 82,016 Value ($000) $9,391 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 82,091 Value ($000) $10,180 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 83,411 Value ($000) $8,233 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 84,060 Value ($000) $9,360 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 84,210 Value ($000) $8,100 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 84,860 Value ($000) $8,426 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 86,905 Value ($000) $10,634 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 87,662 Value ($000) $7,915 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 88,847 Value ($000) $7,201 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 90,480 Value ($000) $8,078 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 91,795 Value ($000) $9,191 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 93,810 Value ($000) $8,150 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 94,984 Value ($000) $8,960 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 94,989 Value ($000) $8,967 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 95,244 Value ($000) $13,064 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 95,344 Value ($000) $14,770 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 95,459 Value ($000) $16,149 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 96,304 Value ($000) $16,927 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 96,379 Value ($000) $17,784 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 104,332 Value ($000) $12,960 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 107,232 Value ($000) $11,976 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 114,467 Value ($000) $11,035 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 113,535 Value ($000) $16,415 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 114,353 Value ($000) $14,901 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 114,943 Value ($000) $16,054 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 115,618 Value ($000) $12,837 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 115,763 Value ($000) $12,695 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 115,875 Value ($000) $13,549 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 113,395 Value ($000) $12,133 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 118,450 Value ($000) $11,897 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 120,160 Value ($000) $12,952 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 120,240 Value ($000) $11,851 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 119,660 Value ($000) $12,714 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 121,475 Value ($000) $13,773 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 122,650 Value ($000) $12,790 Avg Close $90.71 Range $83.86 - $99.42