DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2024
Shares 2,192 Value ($000) $244 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,192 Value ($000) $211 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,192 Value ($000) $218 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,512 Value ($000) $430 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,512 Value ($000) $317 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,570 Value ($000) $289 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 313,180 Value ($000) $27,961 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 314,626 Value ($000) $31,504 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 313,231 Value ($000) $27,214 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 521,298 Value ($000) $49,174 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 525,650 Value ($000) $49,622 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 538,472 Value ($000) $73,856 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 516,395 Value ($000) $79,985 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 557,448 Value ($000) $94,303 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 412,884 Value ($000) $72,572 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 413,645 Value ($000) $76,326 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 8,070 Value ($000) $1,462 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 8,070 Value ($000) $1,001 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,570 Value ($000) $510 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,570 Value ($000) $441 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,570 Value ($000) $661 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,670 Value ($000) $478 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,670 Value ($000) $512 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,670 Value ($000) $407 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,670 Value ($000) $367 Avg Close $109.10 Range $96.86 - $115.12
Q2 2017
Shares 440,993 Value ($000) $46,856 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 500,783 Value ($000) $56,784 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 520,926 Value ($000) $54,291 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 540,622 Value ($000) $50,202 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 554,661 Value ($000) $54,257 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 587,150 Value ($000) $58,310 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 610,554 Value ($000) $64,157 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 625,680 Value ($000) $63,944 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,069,821 Value ($000) $122,109 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,394,615 Value ($000) $146,281 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,551,829 Value ($000) $146,167 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,593,307 Value ($000) $141,852 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,660,149 Value ($000) $142,341 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,701,479 Value ($000) $136,237 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,728,117 Value ($000) $132,028 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,799,422 Value ($000) $116,045 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,934,953 Value ($000) $122,192 Avg Close $56.11 Range $49.87 - $60.30