DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 209,323 Value ($000) $23,815 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 212,733 Value ($000) $24,358 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 214,054 Value ($000) $26,545 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 218,691 Value ($000) $21,585 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 221,287 Value ($000) $24,640 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 222,222 Value ($000) $21,375 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 219,829 Value ($000) $21,827 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 215,189 Value ($000) $26,331 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 221,300 Value ($000) $19,981 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 232,616 Value ($000) $18,853 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 205,829 Value ($000) $18,376 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 198,675 Value ($000) $19,893 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 197,298 Value ($000) $17,141 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 201,074 Value ($000) $18,967 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 204,950 Value ($000) $19,347 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 208,208 Value ($000) $28,558 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 197,725 Value ($000) $30,626 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 194,673 Value ($000) $32,933 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 195,786 Value ($000) $34,413 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 196,276 Value ($000) $36,217 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 198,507 Value ($000) $35,965 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 204,984 Value ($000) $25,434 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 209,306 Value ($000) $23,340 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 212,919 Value ($000) $20,568 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 217,813 Value ($000) $31,502 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 220,870 Value ($000) $28,784 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 225,951 Value ($000) $31,552 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 230,803 Value ($000) $31,158 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 217,920 Value ($000) $23,895 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 221,794 Value ($000) $25,937 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 225,471 Value ($000) $23,632 Avg Close $97.17 Range $92.81 - $104.03