DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q1 2025
Shares 98,100 Value ($000) $9,682 Avg Close $106.29 Range $94.65 - $117.29
Q2 2024
Shares 107,800 Value ($000) $10,703 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 118,900 Value ($000) $14,549 Avg Close $102.38 Range $86.93 - $121.29
Q1 2023
Shares 219,300 Value ($000) $21,959 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 58,800 Value ($000) $5,109 Avg Close $93.45 Range $82.14 - $106.34
Q1 2022
Shares 87,700 Value ($000) $12,029 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 105,800 Value ($000) $16,387 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 105,800 Value ($000) $17,898 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 164,700 Value ($000) $28,949 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 132,700 Value ($000) $24,486 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 132,700 Value ($000) $24,043 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 132,700 Value ($000) $16,465 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 132,200 Value ($000) $14,742 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 132,200 Value ($000) $12,771 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 205,000 Value ($000) $29,649 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 140,100 Value ($000) $18,258 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 68,800 Value ($000) $9,607 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 68,800 Value ($000) $7,639 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 68,800 Value ($000) $7,544 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 68,800 Value ($000) $8,045 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 68,800 Value ($000) $7,211 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 68,800 Value ($000) $6,910 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 95,400 Value ($000) $10,256 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 117,000 Value ($000) $11,533 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 117,000 Value ($000) $12,431 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 184,800 Value ($000) $20,954 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 184,800 Value ($000) $19,260 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 184,800 Value ($000) $18,077 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 184,800 Value ($000) $18,077 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 252,600 Value ($000) $25,086 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 252,600 Value ($000) $26,543 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 320,000 Value ($000) $32,704 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 320,000 Value ($000) $36,525 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 377,600 Value ($000) $39,606 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 377,600 Value ($000) $35,566 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 377,600 Value ($000) $33,618 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 377,600 Value ($000) $32,375 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 377,600 Value ($000) $30,234 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 377,600 Value ($000) $28,849 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 377,600 Value ($000) $24,351 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 360,000 Value ($000) $22,734 Avg Close $56.11 Range $49.87 - $60.30