DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q4 2025
Shares 23,423 Value ($000) $2,665 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 25,958 Value ($000) $2,972 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 26,458 Value ($000) $3,281 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 27,955 Value ($000) $2,759 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 31,211 Value ($000) $3,475 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 31,856 Value ($000) $3,064 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 33,455 Value ($000) $3,322 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 35,826 Value ($000) $4,384 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 40,275 Value ($000) $3,636 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 48,773 Value ($000) $3,953 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 51,460 Value ($000) $4,594 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 56,921 Value ($000) $5,700 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 48,530 Value ($000) $4 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 69,283 Value ($000) $6,535 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 41,825 Value ($000) $3,948 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 43,487 Value ($000) $5,965 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 44,707 Value ($000) $6,925 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 45,016 Value ($000) $7,615 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 45,107 Value ($000) $7,928 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 49,967 Value ($000) $9,220 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 52,242 Value ($000) $9,465 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 64,418 Value ($000) $7,993 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 69,733 Value ($000) $7,776 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 57,383 Value ($000) $5,543 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 121,738 Value ($000) $17,607 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 115,880 Value ($000) $15,101 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 116,905 Value ($000) $16,325 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 95,345 Value ($000) $10,586 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 97,929 Value ($000) $10,738 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 56,399 Value ($000) $6,595 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 29,197 Value ($000) $3,060 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 29,197 Value ($000) $2,933 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 29,899 Value ($000) $3,214 Avg Close $97.30 Range $91.24 - $106.79
Q2 2017
Shares 51,341 Value ($000) $5,455 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 51,567 Value ($000) $5,847 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 53,702 Value ($000) $5,597 Avg Close $90.71 Range $83.86 - $99.42
Q4 2015
Shares 128,309 Value ($000) $13,483 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 132,015 Value ($000) $13,492 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 129,555 Value ($000) $14,787 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 132,189 Value ($000) $13,865 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 88,299 Value ($000) $8,317 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 99,639 Value ($000) $8,871 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 96,697 Value ($000) $8,291 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 97,921 Value ($000) $7,841 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 100,036 Value ($000) $7,643 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 100,736 Value ($000) $6,496 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 132,376 Value ($000) $8,360 Avg Close $56.11 Range $49.87 - $60.30