DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 2,869 Value ($000) $0 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,881 Value ($000) $0 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,962 Value ($000) $0 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,098 Value ($000) $0 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,979 Value ($000) $0 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,279 Value ($000) $0 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,554 Value ($000) $0 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,064 Value ($000) $0 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,133 Value ($000) $0 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,095 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,134 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,080 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q1 2022
Shares 1,465 Value ($000) $201 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,470 Value ($000) $228 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,343 Value ($000) $227 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,409 Value ($000) $248 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,278 Value ($000) $236 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,242 Value ($000) $225 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 1,585 Value ($000) $229 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,702 Value ($000) $222 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,995 Value ($000) $279 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,071 Value ($000) $230 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,027 Value ($000) $222 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,027 Value ($000) $237 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,942 Value ($000) $204 Avg Close $97.17 Range $92.81 - $104.03