DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ironvine Capital Partners, LLC's Holding History (CIK: 0001730478)

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

Q4 2025
Shares 76,266 Value ($000) $8,677 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 76,266 Value ($000) $8,732 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 76,266 Value ($000) $9,458 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 76,266 Value ($000) $7,527 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 76,266 Value ($000) $8,492 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 78,054 Value ($000) $7,508 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 78,054 Value ($000) $7,750 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 78,108 Value ($000) $9,557 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 78,114 Value ($000) $7,053 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 78,114 Value ($000) $6,331 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 78,060 Value ($000) $6,969 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 78,060 Value ($000) $7,816 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 78,060 Value ($000) $6,782 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 78,060 Value ($000) $7,363 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 78,060 Value ($000) $7,369 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 127,046 Value ($000) $17,426 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 123,149 Value ($000) $19,075 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 122,167 Value ($000) $20,667 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 121,885 Value ($000) $21,424 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 121,320 Value ($000) $22,386 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 119,630 Value ($000) $21,675 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 136,781 Value ($000) $16,972 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 136,767 Value ($000) $15,251 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 136,720 Value ($000) $13,207 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 46,483 Value ($000) $6,723 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 118,441 Value ($000) $15,428 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 108,257 Value ($000) $15,296 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 105,170 Value ($000) $11,677 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 104,918 Value ($000) $11,626 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 92,940 Value ($000) $10,868 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 90,895 Value ($000) $9,527 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 90,805 Value ($000) $9,120 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 65,360 Value ($000) $7,027 Avg Close $97.30 Range $91.24 - $106.79