DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 38,014 Value ($000) $4,325 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 38,600 Value ($000) $4,420 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 37,341 Value ($000) $4,631 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 36,211 Value ($000) $3,574 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 34,745 Value ($000) $3,869 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 34,202 Value ($000) $3,290 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 33,313 Value ($000) $3,308 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 32,916 Value ($000) $4,028 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 32,024 Value ($000) $2,891 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 30,087 Value ($000) $2,439 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 29,304 Value ($000) $2,616 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 28,283 Value ($000) $2,832 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 27,121 Value ($000) $2,356 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 26,641 Value ($000) $2,513 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 26,866 Value ($000) $2,536 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 26,228 Value ($000) $3,597 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 25,818 Value ($000) $3,999 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 24,710 Value ($000) $4,180 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 24,136 Value ($000) $4,242 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 23,823 Value ($000) $4,396 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 23,509 Value ($000) $4,259 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 23,035 Value ($000) $2,858 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 22,849 Value ($000) $2,548 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 22,876 Value ($000) $2,210 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 21,010 Value ($000) $3,039 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 19,587 Value ($000) $2,693 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 20,475 Value ($000) $2,859 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 20,295 Value ($000) $2,253 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 20,299 Value ($000) $2,226 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 19,891 Value ($000) $2,326 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 19,783 Value ($000) $2,074 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 19,055 Value ($000) $1,914 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 17,832 Value ($000) $1,917 Avg Close $97.30 Range $91.24 - $106.79