DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 2,684 Value ($000) $305 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 71,927 Value ($000) $8,236 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 48,111 Value ($000) $5,966 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 48,215 Value ($000) $4,759 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 47,676 Value ($000) $5,309 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 20,464 Value ($000) $1,968 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,588 Value ($000) $257 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,617 Value ($000) $320 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,874 Value ($000) $350 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,894 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,773 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,913 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,900 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,608 Value ($000) $340 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,580 Value ($000) $338 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,331 Value ($000) $457 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,323 Value ($000) $515 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,271 Value ($000) $553 Avg Close $174.14 Range $165.14 - $183.26
Q1 2021
Shares 3,211 Value ($000) $592 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,301 Value ($000) $598 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,401 Value ($000) $422 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,501 Value ($000) $390 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,293 Value ($000) $511 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,928 Value ($000) $713 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,808 Value ($000) $625 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,356 Value ($000) $469 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,131 Value ($000) $348 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,131 Value ($000) $343 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,151 Value ($000) $368 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,151 Value ($000) $330 Avg Close $97.17 Range $92.81 - $104.03