DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025
Shares 1,846 Value ($000) $0 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,851 Value ($000) $0 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,446 Value ($000) $0 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,446 Value ($000) $0 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,446 Value ($000) $0 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,446 Value ($000) $0 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,446 Value ($000) $0 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,446 Value ($000) $0 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,446 Value ($000) $0 Avg Close $86.20 Range $76.92 - $94.29
Q1 2022
Shares 1,846 Value ($000) $253 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,846 Value ($000) $285 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,846 Value ($000) $312 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,846 Value ($000) $324 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,846 Value ($000) $340 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,246 Value ($000) $406 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,589 Value ($000) $569 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 5,071 Value ($000) $565 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,069 Value ($000) $489 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,894 Value ($000) $273 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,894 Value ($000) $246 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,916 Value ($000) $267 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 11,126 Value ($000) $1,235 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 26,895 Value ($000) $2,949 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 26,985 Value ($000) $3,155 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,916 Value ($000) $200 Avg Close $97.17 Range $92.81 - $104.03
Q4 2017
Shares 1,916 Value ($000) $205 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,066 Value ($000) $203 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,066 Value ($000) $219 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,066 Value ($000) $234 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,016 Value ($000) $210 Avg Close $90.71 Range $83.86 - $99.42
Q2 2016
Shares 40,115 Value ($000) $3,924 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 58,399 Value ($000) $5,799 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 59,379 Value ($000) $6,239 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 56,945 Value ($000) $5,819 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 60,032 Value ($000) $6,852 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 61,368 Value ($000) $6,436 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 64,595 Value ($000) $6,084 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 64,020 Value ($000) $5,699 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 63,604 Value ($000) $5,453 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 65,351 Value ($000) $5,232 Avg Close $69.69 Range $62.81 - $75.21