DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2025
Shares 1,897 Value ($000) $216 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,840 Value ($000) $211 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,836 Value ($000) $228 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 1,833 Value ($000) $204 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,968 Value ($000) $189 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,146 Value ($000) $213 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 2,299 Value ($000) $208 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,425 Value ($000) $197 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,619 Value ($000) $234 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,358 Value ($000) $329 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,234 Value ($000) $368 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,155 Value ($000) $581 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,647 Value ($000) $627 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 7,197 Value ($000) $987 Avg Close $141.24 Range $125.43 - $156.63