DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 9,596 Value ($000) $1,092 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 15,140 Value ($000) $1,734 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 18,236 Value ($000) $2,261 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 19,186 Value ($000) $1,894 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 27,979 Value ($000) $3,115 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 27,417 Value ($000) $2,637 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 31,291 Value ($000) $3,107 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 33,753 Value ($000) $4,130 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 32,352 Value ($000) $2,921 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 37,332 Value ($000) $3,026 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 28,778 Value ($000) $2,569 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 31,471 Value ($000) $3,151 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 31,499 Value ($000) $2,737 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,333 Value ($000) $692 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 15,431 Value ($000) $1,457 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,585 Value ($000) $492 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,592 Value ($000) $556 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,585 Value ($000) $606 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,585 Value ($000) $630 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,585 Value ($000) $661 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,285 Value ($000) $595 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,284 Value ($000) $407 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,227 Value ($000) $360 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,344 Value ($000) $323 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,603 Value ($000) $666 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,088 Value ($000) $402 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,003 Value ($000) $419 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,927 Value ($000) $325 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,209 Value ($000) $352 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,376 Value ($000) $395 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,428 Value ($000) $359 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,199 Value ($000) $321 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,556 Value ($000) $351 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,556 Value ($000) $351 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,660 Value ($000) $378 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,921 Value ($000) $445 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,494 Value ($000) $364 Avg Close $90.71 Range $83.86 - $99.42