DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 14,516 Value ($000) $1,651 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 13,653 Value ($000) $1,563 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 13,941 Value ($000) $1,729 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 13,495 Value ($000) $1,332 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 13,207 Value ($000) $1,471 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 12,593 Value ($000) $1,211 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 12,273 Value ($000) $1,219 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,122 Value ($000) $1,361 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 10,519 Value ($000) $950 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 9,435 Value ($000) $765 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,716 Value ($000) $242 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,976 Value ($000) $298 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,834 Value ($000) $246 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,677 Value ($000) $629 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 11,606 Value ($000) $1,095 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 9,945 Value ($000) $1,364 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,939 Value ($000) $1,384 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 8,186 Value ($000) $1,384 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,597 Value ($000) $1,335 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,675 Value ($000) $1,231 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 6,874 Value ($000) $1,245 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,957 Value ($000) $863 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,505 Value ($000) $836 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 7,093 Value ($000) $685 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 6,028 Value ($000) $871 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 6,018 Value ($000) $784 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 6,115 Value ($000) $853 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 6,338 Value ($000) $703 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 5,944 Value ($000) $657 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 5,722 Value ($000) $669 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 5,722 Value ($000) $600 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 5,659 Value ($000) $568 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,615 Value ($000) $608 Avg Close $97.30 Range $91.24 - $106.79