DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 7,220 Value ($000) $808 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,888 Value ($000) $374 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,163 Value ($000) $516 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,297 Value ($000) $819 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,039 Value ($000) $450 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,651 Value ($000) $544 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,966 Value ($000) $634 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 20,031 Value ($000) $1,017 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,052 Value ($000) $458 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,574 Value ($000) $500 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,574 Value ($000) $500 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,397 Value ($000) $521 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,498 Value ($000) $478 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,716 Value ($000) $539 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,896 Value ($000) $462 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 9,400 Value ($000) $1,289 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 10,358 Value ($000) $1,604 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 9,405 Value ($000) $1,591 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 9,506 Value ($000) $1,671 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,461 Value ($000) $1,746 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,307 Value ($000) $1,686 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 10,388 Value ($000) $1,289 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 26,204 Value ($000) $2,922 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 9,609 Value ($000) $1,390 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 24,117 Value ($000) $3,143 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 22,379 Value ($000) $3,125 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,830 Value ($000) $314 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,412 Value ($000) $264 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,812 Value ($000) $563 Avg Close $106.57 Range $98.34 - $112.92
Q1 2018
Shares 2,246 Value ($000) $225 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 798 Value ($000) $86 Avg Close $97.30 Range $91.24 - $106.79