DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 3,425 Value ($000) $390 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,430 Value ($000) $393 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,427 Value ($000) $425 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,429 Value ($000) $338 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,427 Value ($000) $382 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,421 Value ($000) $329 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,411 Value ($000) $339 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,441 Value ($000) $176 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,500 Value ($000) $135 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,803 Value ($000) $146 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,207 Value ($000) $197 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,285 Value ($000) $229 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,551 Value ($000) $309 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,250 Value ($000) $401 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,680 Value ($000) $347 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,355 Value ($000) $597 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,120 Value ($000) $638 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,980 Value ($000) $673 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,860 Value ($000) $679 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,854 Value ($000) $711 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,674 Value ($000) $666 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,616 Value ($000) $449 Avg Close $122.12 Range $109.42 - $134.08