DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2025
Shares 4,810 Value ($000) $547 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 29,138 Value ($000) $3,336 Avg Close $116.99 Range $110.77 - $123.77
Q4 2024
Shares 13,011 Value ($000) $1,449 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 12,393 Value ($000) $1,192 Avg Close $90.57 Range $82.63 - $97.76
Q1 2024
Shares 5,748 Value ($000) $703 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,610 Value ($000) $507 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,762 Value ($000) $548 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,064 Value ($000) $631 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 7,152 Value ($000) $716 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,344 Value ($000) $551 Avg Close $93.45 Range $82.14 - $106.34
Q1 2021
Shares 1,071 Value ($000) $198 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,022 Value ($000) $548 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,102 Value ($000) $385 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 11,676 Value ($000) $1,302 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 11,304 Value ($000) $1,199 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 11,657 Value ($000) $1,686 Avg Close $135.71 Range $123.86 - $148.99