DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q3 2025
Shares 1,964 Value ($000) $225 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,655 Value ($000) $205 Avg Close $102.81 Range $79.22 - $123.85
Q1 2024
Shares 1,655 Value ($000) $202 Avg Close $102.38 Range $86.93 - $121.29
Q3 2023
Shares 2,655 Value ($000) $215 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,666 Value ($000) $238 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,084 Value ($000) $209 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 97,390 Value ($000) $994 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,246 Value ($000) $212 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,300 Value ($000) $217 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,300 Value ($000) $315 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 10,200 Value ($000) $1,580 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,549 Value ($000) $431 Avg Close $174.14 Range $165.14 - $183.26