DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SPRENG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001800913)

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

Q4 2025
Shares 3,937 Value ($000) $448 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,125 Value ($000) $472 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,186 Value ($000) $519 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,186 Value ($000) $413 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,797 Value ($000) $534 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,939 Value ($000) $475 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,197 Value ($000) $814 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 8,217 Value ($000) $1,005 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,813 Value ($000) $796 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 10,300 Value ($000) $835 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 14,533 Value ($000) $1,298 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 15,545 Value ($000) $1,556 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 16,935 Value ($000) $1,471 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 18,547 Value ($000) $1,750 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 20,955 Value ($000) $2,009 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 23,881 Value ($000) $3,276 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 26,786 Value ($000) $4,149 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 26,844 Value ($000) $4,725 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 26,498 Value ($000) $4,657 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 26,284 Value ($000) $4,850 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 25,970 Value ($000) $4,705 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 25,924 Value ($000) $3,217 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 25,967 Value ($000) $2,895 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 27,538 Value ($000) $2,660 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 28,949 Value ($000) $4,186 Avg Close $135.71 Range $123.86 - $148.99