DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q4 2025
Shares 23,351 Value ($000) $2,674 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 23,351 Value ($000) $2,674 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 27,457 Value ($000) $3,419 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 22,083 Value ($000) $2,470 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 22,083 Value ($000) $2,470 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 22,112 Value ($000) $2,127 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 19,009 Value ($000) $1,887 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 18,468 Value ($000) $2,260 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 18,215 Value ($000) $1,645 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 16,922 Value ($000) $1,372 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 14,727 Value ($000) $1,315 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 14,362 Value ($000) $1,438 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 13,784 Value ($000) $1,198 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 14,186 Value ($000) $1,339 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 13,963 Value ($000) $1,308 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 8,878 Value ($000) $1,220 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,226 Value ($000) $1,270 Avg Close $157.79 Range $138.77 - $175.50