DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 8,509 Value ($000) $974 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,509 Value ($000) $974 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 9,212 Value ($000) $1,147 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 9,262 Value ($000) $914 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 9,362 Value ($000) $1,047 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 9,657 Value ($000) $929 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 9,186 Value ($000) $912 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 9,084 Value ($000) $1,112 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,693 Value ($000) $788 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 8,793 Value ($000) $713 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 8,693 Value ($000) $776 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,528 Value ($000) $854 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,583 Value ($000) $746 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,917 Value ($000) $747 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 7,917 Value ($000) $747 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 8,103 Value ($000) $1,111 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 11,849 Value ($000) $1,835 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 11,766 Value ($000) $1,990 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,918 Value ($000) $1,392 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,918 Value ($000) $1,461 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,918 Value ($000) $1,435 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 10,562 Value ($000) $1,311 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 14,562 Value ($000) $1,624 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 19,749 Value ($000) $1,908 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 19,517 Value ($000) $2,840 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 18,423 Value ($000) $2,401 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 16,423 Value ($000) $2,293 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 16,503 Value ($000) $1,832 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 15,733 Value ($000) $1,739 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 15,375 Value ($000) $1,798 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 15,302 Value ($000) $1,604 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 17,794 Value ($000) $1,787 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 15,815 Value ($000) $1,713 Avg Close $97.30 Range $91.24 - $106.79