DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 3,831 Value ($000) $436 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,749 Value ($000) $429 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,390 Value ($000) $420 Avg Close $102.81 Range $79.22 - $123.85
Q1 2024
Shares 1,816 Value ($000) $222 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 39,185 Value ($000) $3,538 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 36,679 Value ($000) $2,973 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 35,460 Value ($000) $3,166 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 33,558 Value ($000) $3,360 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 30,494 Value ($000) $2,649 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 28,338 Value ($000) $2,673 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 27,547 Value ($000) $2,600 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 26,605 Value ($000) $3,649 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 23,547 Value ($000) $3,647 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 21,396 Value ($000) $3,620 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 18,770 Value ($000) $3,299 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 16,298 Value ($000) $3,016 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 14,579 Value ($000) $2,641 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 13,827 Value ($000) $1,720 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 13,677 Value ($000) $1,525 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 11,958 Value ($000) $1,155 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 7,819 Value ($000) $1,134 Avg Close $135.71 Range $123.86 - $148.99