DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 7,564 Value ($000) $861 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 7,664 Value ($000) $877 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,712 Value ($000) $956 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 16,469 Value ($000) $1,626 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,195 Value ($000) $578 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,195 Value ($000) $500 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,238 Value ($000) $520 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,278 Value ($000) $646 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,597 Value ($000) $596 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 7,187 Value ($000) $583 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,187 Value ($000) $642 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 7,385 Value ($000) $739 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 9,135 Value ($000) $794 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 11,067 Value ($000) $1,044 Avg Close $104.56 Range $88.15 - $123.57
Q1 2022
Shares 11,068 Value ($000) $1,518 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 11,108 Value ($000) $1,721 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 11,057 Value ($000) $1,892 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 12,010 Value ($000) $2,111 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 12,015 Value ($000) $2,217 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 12,142 Value ($000) $2,200 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 12,144 Value ($000) $1,549 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 12,266 Value ($000) $1,368 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 11,887 Value ($000) $1,148 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 10,376 Value ($000) $1,501 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 10,451 Value ($000) $1,362 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 10,456 Value ($000) $1,473 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 10,477 Value ($000) $1,163 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 9,871 Value ($000) $1,082 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 9,749 Value ($000) $1,140 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 9,746 Value ($000) $1,022 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 9,530 Value ($000) $957 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 9,537 Value ($000) $1,025 Avg Close $97.30 Range $91.24 - $106.79