DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Wilkinson Global Asset Management LLC's Holding History (CIK: 0001764000)

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

Q4 2025
Shares 397,939 Value ($000) $45,274 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 443,781 Value ($000) $50,813 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 456,028 Value ($000) $56,552 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 493,059 Value ($000) $48,665 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 500,371 Value ($000) $55,716 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 507,014 Value ($000) $48,770 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 524,524 Value ($000) $52,080 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 527,966 Value ($000) $64,602 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 532,912 Value ($000) $48,117 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 561,609 Value ($000) $45,518 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 562,629 Value ($000) $50,232 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 569,463 Value ($000) $57,020 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 541,785 Value ($000) $47,070 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 576,592 Value ($000) $54,390 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 488,715 Value ($000) $46,134 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 500,319 Value ($000) $68,624 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 496,456 Value ($000) $76,896 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 472,181 Value ($000) $79,879 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 477,207 Value ($000) $83,878 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 472,013 Value ($000) $87,096 Avg Close $180.17 Range $156.83 - $198.35