DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q4 2025
Shares 9,486 Value ($000) $1,079 Avg Close $109.53 Range $101.21 - $116.30
Q3 2022
Shares 2,287 Value ($000) $216 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,390 Value ($000) $226 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,990 Value ($000) $411 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,758 Value ($000) $738 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,397 Value ($000) $1,082 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 6,215 Value ($000) $1,092 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 8,851 Value ($000) $1,634 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,619 Value ($000) $1,380 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,134 Value ($000) $637 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,463 Value ($000) $386 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 1,639 Value ($000) $237 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,734 Value ($000) $226 Avg Close $134.25 Range $125.20 - $142.91