DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 203,520 Value ($000) $23,216 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 202,033 Value ($000) $22,735 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 197,033 Value ($000) $24,432 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 198,603 Value ($000) $19,602 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 201,148 Value ($000) $22,398 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 197,449 Value ($000) $18,993 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 190,901 Value ($000) $18,955 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 186,293 Value ($000) $22,795 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 164,533 Value ($000) $14,856 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 172,960 Value ($000) $14,018 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 170,488 Value ($000) $15,221 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 168,891 Value ($000) $16,911 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 124,436 Value ($000) $10,811 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 122,124 Value ($000) $11,520 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 119,600 Value ($000) $11,291 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 113,405 Value ($000) $15,555 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 101,217 Value ($000) $15,965 Avg Close $157.79 Range $138.77 - $175.50