DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q3 2025
Shares 1,803 Value ($000) $206 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,757 Value ($000) $218 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 2,042 Value ($000) $227 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,202 Value ($000) $212 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,273 Value ($000) $226 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,802 Value ($000) $588 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,880 Value ($000) $441 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,767 Value ($000) $386 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,336 Value ($000) $387 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,143 Value ($000) $415 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,380 Value ($000) $381 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,328 Value ($000) $408 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,201 Value ($000) $396 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,157 Value ($000) $570 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 24,431 Value ($000) $3,784 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 28,484 Value ($000) $4,818 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 28,077 Value ($000) $4,935 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 27,966 Value ($000) $5,160 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 30,635 Value ($000) $5,550 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 33,107 Value ($000) $4,107 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 32,437 Value ($000) $3,617 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 21,133 Value ($000) $2,041 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,361 Value ($000) $486 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,247 Value ($000) $423 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,140 Value ($000) $438 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,920 Value ($000) $324 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,950 Value ($000) $323 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,853 Value ($000) $333 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,712 Value ($000) $389 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,683 Value ($000) $369 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,841 Value ($000) $305 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,761 Value ($000) $272 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,759 Value ($000) $293 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,895 Value ($000) $328 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,791 Value ($000) $290 Avg Close $90.71 Range $83.86 - $99.42