DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q4 2025
Shares 27,385 Value ($000) $3,116 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 27,985 Value ($000) $3,204 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 28,735 Value ($000) $4 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 28,885 Value ($000) $3 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 28,885 Value ($000) $3 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 32,119 Value ($000) $3 Avg Close $90.57 Range $82.63 - $97.76
Q1 2024
Shares 29,854 Value ($000) $4 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 31,097 Value ($000) $3 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 30,916 Value ($000) $3 Avg Close $83.44 Range $77.40 - $90.40
Q1 2023
Shares 35,329 Value ($000) $4 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 34,008 Value ($000) $3 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 34,058 Value ($000) $3,213 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 33,184 Value ($000) $3,133 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 33,267 Value ($000) $4,563 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 35,262 Value ($000) $5,462 Avg Close $157.79 Range $138.77 - $175.50
Q2 2021
Shares 30,436 Value ($000) $5,350 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 30,483 Value ($000) $5,625 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 31,646 Value ($000) $5,734 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 31,149 Value ($000) $3,865 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 28,957 Value ($000) $3,272 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 27,878 Value ($000) $2,693 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 27,878 Value ($000) $4,032 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 28,278 Value ($000) $3,685 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 28,278 Value ($000) $3,949 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 28,628 Value ($000) $3,179 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 28,228 Value ($000) $3,095 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 28,228 Value ($000) $3,301 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 24,228 Value ($000) $2,539 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 27,428 Value ($000) $2,755 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 27,428 Value ($000) $2,949 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 27,428 Value ($000) $2,914 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 27,428 Value ($000) $2,914 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 27,428 Value ($000) $3,110 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 27,353 Value ($000) $2,851 Avg Close $90.71 Range $83.86 - $99.42