DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025
Shares 8,362 Value ($000) $943 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 10,050 Value ($000) $1,151 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 10,409 Value ($000) $1,291 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 10,522 Value ($000) $1,038 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 11,545 Value ($000) $1,286 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 11,854 Value ($000) $1,140 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 13,868 Value ($000) $1,377 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 14,098 Value ($000) $1,725 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 13,747 Value ($000) $1,241 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 15,272 Value ($000) $1,238 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 17,823 Value ($000) $1,591 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 20,870 Value ($000) $2,090 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 20,760 Value ($000) $1,804 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 20,865 Value ($000) $1,968 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 21,605 Value ($000) $2,040 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 20,664 Value ($000) $2,834 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 22,174 Value ($000) $3,435 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 21,066 Value ($000) $3,564 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 21,325 Value ($000) $3,748 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 20,725 Value ($000) $3,824 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 19,450 Value ($000) $3,524 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 19,245 Value ($000) $2,388 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 19,345 Value ($000) $2,157 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 18,730 Value ($000) $1,809 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 18,163 Value ($000) $2,627 Avg Close $135.71 Range $123.86 - $148.99