DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q4 2025
Shares 162,304 Value ($000) $18,407 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 159,494 Value ($000) $17,651 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 155,799 Value ($000) $18,925 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 143,798 Value ($000) $12,079 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 149,641 Value ($000) $16,266 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 146,164 Value ($000) $14,067 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 140,706 Value ($000) $12,654 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 136,934 Value ($000) $15,571 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 135,263 Value ($000) $12,647 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 72,435 Value ($000) $5,746 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 54,099 Value ($000) $4,632 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 36,986 Value ($000) $3,791 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 24,120 Value ($000) $2,597 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 17,833 Value ($000) $1,781 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 15,079 Value ($000) $1,412 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 14,801 Value ($000) $1,952 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 13,935 Value ($000) $2,117 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 13,888 Value ($000) $2,410 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 14,596 Value ($000) $2,691 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 14,386 Value ($000) $2,655 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 13,934 Value ($000) $2,525 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 13,719 Value ($000) $1,715 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 11,439 Value ($000) $1,276 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 10,933 Value ($000) $1,107 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 10,203 Value ($000) $1,483 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 9,868 Value ($000) $1,268 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,281 Value ($000) $1,327 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 8,200 Value ($000) $910 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 8,008 Value ($000) $878 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 45 Value ($000) $5 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 45 Value ($000) $5 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 45 Value ($000) $5 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 45 Value ($000) $5 Avg Close $97.30 Range $91.24 - $106.79