DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025
Shares 20,259 Value ($000) $2 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 20,499 Value ($000) $2 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 19,319 Value ($000) $2 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 24,869 Value ($000) $2 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 25,994 Value ($000) $3 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 26,295 Value ($000) $3 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 26,645 Value ($000) $3 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 30,605 Value ($000) $4 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 31,818 Value ($000) $3 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 35,950 Value ($000) $3 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 63,885 Value ($000) $6 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 87,622 Value ($000) $9 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 90,988 Value ($000) $8 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 106,543 Value ($000) $10,050 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 108,284 Value ($000) $10,222 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 111,430 Value ($000) $15,266 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 117,607 Value ($000) $18,216 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 118,167 Value ($000) $19,991 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 119,960 Value ($000) $21,086 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 120,568 Value ($000) $22,247 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 119,975 Value ($000) $21,737 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 121,097 Value ($000) $15,026 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 121,112 Value ($000) $13,506 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 123,499 Value ($000) $11,930 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 116,669 Value ($000) $16,874 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 110,441 Value ($000) $14,392 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 105,566 Value ($000) $14,741 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 101,897 Value ($000) $11,313 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 103,323 Value ($000) $11,329 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 104,298 Value ($000) $12,196 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 103,293 Value ($000) $10,826 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 105,838 Value ($000) $10,631 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 107,188 Value ($000) $11,524 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 109,026 Value ($000) $10,747 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 113,994 Value ($000) $12,112 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 121,699 Value ($000) $13,799 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 131,706 Value ($000) $13,726 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 131,645 Value ($000) $12,225 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 132,245 Value ($000) $12,936 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 136,939 Value ($000) $13,600 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 130,037 Value ($000) $13,664 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 127,912 Value ($000) $13,072 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 129,717 Value ($000) $14,806 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 138,650 Value ($000) $14,543 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 144,005 Value ($000) $13,563 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 140,635 Value ($000) $12,521 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 141,645 Value ($000) $12,145 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 143,770 Value ($000) $11,511 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 148,596 Value ($000) $11,353 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 157,046 Value ($000) $10,128 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 145,806 Value ($000) $9,208 Avg Close $56.11 Range $49.87 - $60.30