DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 15,940 Value ($000) $1,813 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 16,040 Value ($000) $1,837 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 16,340 Value ($000) $2,026 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 17,045 Value ($000) $1,682 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 18,535 Value ($000) $2,064 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 19,235 Value ($000) $1,850 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 36,083 Value ($000) $3,583 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 31,689 Value ($000) $3,877 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 32,605 Value ($000) $2,944 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 33,930 Value ($000) $2,750 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 37,174 Value ($000) $3,319 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 40,169 Value ($000) $4,022 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 46,874 Value ($000) $4,072 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 57,499 Value ($000) $5,424 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 58,479 Value ($000) $5,520 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 73,817 Value ($000) $10,125 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 92,840 Value ($000) $14,380 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 93,502 Value ($000) $15,818 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 93,407 Value ($000) $16,418 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 93,172 Value ($000) $17,506 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 91,587 Value ($000) $16,594 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 79,382 Value ($000) $9,850 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 82,162 Value ($000) $9,162 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 86,447 Value ($000) $8,351 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 85,635 Value ($000) $12,434 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 85,778 Value ($000) $11,179 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 75,238 Value ($000) $10,506 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 70,485 Value ($000) $7,826 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 68,430 Value ($000) $7,503 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 68,285 Value ($000) $7,985 Avg Close $106.57 Range $98.34 - $112.92