DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TLWM's Holding History (CIK: 0001732537)

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

Q2 2024

Shares 9,601 Value ($000) $953 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 9,808 Value ($000) $1,200 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 9,996 Value ($000) $903 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 9,864 Value ($000) $799 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 9,698 Value ($000) $866 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 9,613 Value ($000) $963 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 8,485 Value ($000) $737 Avg Close $93.45 Range $82.14 - $106.34

Q2 2022

Shares 9,255 Value ($000) $870 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 9,608 Value ($000) $1,324 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 9,183 Value ($000) $1,422 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 6,888 Value ($000) $1,161 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 6,528 Value ($000) $1,148 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 6,479 Value ($000) $1,192 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 6,243 Value ($000) $1,131 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 4,468 Value ($000) $542 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 4,289 Value ($000) $479 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 4,295 Value ($000) $413 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 4,053 Value ($000) $586 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 4,098 Value ($000) $533 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 4,291 Value ($000) $598 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 5,978 Value ($000) $664 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 6,263 Value ($000) $706 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 5,938 Value ($000) $695 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 6,348 Value ($000) $669 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 6,507 Value ($000) $656 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 6,341 Value ($000) $682 Avg Close $97.30 Range $91.24 - $106.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,601	$953	$105.51	$96.43 - $121.24
Q1 2024	9,808	$1,200	$102.38	$86.93 - $121.29
Q4 2023	9,996	$903	$86.20	$76.92 - $94.29
Q3 2023	9,864	$799	$83.44	$77.40 - $90.40
Q2 2023	9,698	$866	$92.55	$85.01 - $101.52
Q1 2023	9,613	$963	$98.50	$85.81 - $115.46
Q4 2022	8,485	$737	$93.45	$82.14 - $106.34
Q2 2022	9,255	$870	$108.44	$89.89 - $136.06
Q1 2022	9,608	$1,324	$141.24	$125.43 - $156.63
Q4 2021	9,183	$1,422	$157.79	$138.77 - $175.50
Q3 2021	6,888	$1,161	$174.14	$165.14 - $183.26
Q2 2021	6,528	$1,148	$175.71	$163.26 - $187.26
Q1 2021	6,479	$1,192	$180.17	$156.83 - $198.35
Q4 2020	6,243	$1,131	$140.23	$114.53 - $179.18
Q3 2020	4,468	$542	$122.12	$109.42 - $134.08
Q2 2020	4,289	$479	$107.86	$90.43 - $124.88
Q1 2020	4,295	$413	$123.52	$77.25 - $144.79
Q4 2019	4,053	$586	$135.71	$123.86 - $148.99
Q3 2019	4,098	$533	$134.25	$125.20 - $142.91
Q2 2019	4,291	$598	$128.01	$107.50 - $138.52
Q1 2019	5,978	$664	$107.88	$102.25 - $111.77
Q4 2018	6,263	$706	$109.10	$96.86 - $115.12
Q3 2018	5,938	$695	$106.57	$98.34 - $112.92
Q2 2018	6,348	$669	$97.17	$92.81 - $104.03
Q1 2018	6,507	$656	$100.96	$93.26 - $107.55
Q4 2017	6,341	$682	$97.30	$91.24 - $106.79