DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q4 2025
Shares 10,896 Value ($000) $1,240 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 11,176 Value ($000) $1,280 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 11,172 Value ($000) $1,386 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 11,169 Value ($000) $1,102 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 11,107 Value ($000) $1,237 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 11,194 Value ($000) $1,077 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 11,202 Value ($000) $1,112 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,249 Value ($000) $1,376 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 11,304 Value ($000) $1,021 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 11,544 Value ($000) $936 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 11,516 Value ($000) $1,028 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 11,631 Value ($000) $1,165 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 11,891 Value ($000) $1,033 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 11,942 Value ($000) $1,126 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 12,528 Value ($000) $1,182 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 12,699 Value ($000) $1,741 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 12,745 Value ($000) $1,974 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 13,846 Value ($000) $2,342 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 14,563 Value ($000) $2,559 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 15,063 Value ($000) $2,779,376 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 14,946 Value ($000) $2,707 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 14,995 Value ($000) $1,860 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 14,997 Value ($000) $1,672 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 15,001 Value ($000) $1,449 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 15,627 Value ($000) $2,260,106 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 16,388 Value ($000) $2,123 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 15,358 Value ($000) $2,189 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 15,268 Value ($000) $1,709 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 14,719 Value ($000) $1,613 Avg Close $109.10 Range $96.86 - $115.12