DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 2,807 Value ($000) $319 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,833 Value ($000) $324 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,872 Value ($000) $356 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,757 Value ($000) $371 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,652 Value ($000) $407 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,644 Value ($000) $350 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,645 Value ($000) $362 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,955 Value ($000) $484 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,832 Value ($000) $346 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,033 Value ($000) $327 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,058 Value ($000) $362 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,062 Value ($000) $407 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,071 Value ($000) $354 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,265 Value ($000) $402 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,295 Value ($000) $405 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,349 Value ($000) $597 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,176 Value ($000) $647 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,947 Value ($000) $668 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,836 Value ($000) $674 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,589 Value ($000) $662 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,539 Value ($000) $641 Avg Close $140.23 Range $114.53 - $179.18