DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 12,049 Value ($000) $1,380 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 11,340 Value ($000) $1,298 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 11,610 Value ($000) $1,440 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 19,623 Value ($000) $1,937 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 25,129 Value ($000) $2,798 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 36,978 Value ($000) $3,512 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 37,043 Value ($000) $3,678 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 36,753 Value ($000) $4,497 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 37,078 Value ($000) $3,348 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 33,212 Value ($000) $2,700 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 35,570 Value ($000) $3,176 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 35,717 Value ($000) $3,576 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 38,374 Value ($000) $3,167 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 40,505 Value ($000) $3,721 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 42,389 Value ($000) $4,002 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 42,346 Value ($000) $5,808 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 41,888 Value ($000) $6,488 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 41,858 Value ($000) $7,081 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 41,733 Value ($000) $7,335 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 41,994 Value ($000) $7,749 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 41,450 Value ($000) $7,510 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 41,265 Value ($000) $5,120 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 36,992 Value ($000) $4,125 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 33,666 Value ($000) $3,261 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 24,314 Value ($000) $3,517 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 16,244 Value ($000) $2,117 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,530 Value ($000) $1,331 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 7,265 Value ($000) $807 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 7,017 Value ($000) $769 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 6,620 Value ($000) $774 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 6,434 Value ($000) $674 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 6,473 Value ($000) $650 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 9,007 Value ($000) $968,343 Avg Close $97.30 Range $91.24 - $106.79