DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 709,382 Value ($000) $80,710 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 758,565 Value ($000) $86,859 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 704,423 Value ($000) $87,354 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 662,837 Value ($000) $65,421 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 637,898 Value ($000) $71,032 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 666,061 Value ($000) $64,068 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 642,126 Value ($000) $63,760 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 595,506 Value ($000) $72,865 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 476,299 Value ($000) $43,002 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 431,678 Value ($000) $34,988 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 499,268 Value ($000) $44,574 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 608,725 Value ($000) $60,944 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 499,189 Value ($000) $43,370 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 554,409 Value ($000) $52,297 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 589,281 Value ($000) $55,636 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 558,543 Value ($000) $76,692 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 715,194 Value ($000) $110,805 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 737,982 Value ($000) $124,924 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 283,038 Value ($000) $49,773 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 334,163 Value ($000) $61,614 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 346,016 Value ($000) $62,689 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 208,242 Value ($000) $25,887 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 196,384 Value ($000) $21,937 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 235,620 Value ($000) $22,751 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 324,879 Value ($000) $46,906 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 370,447 Value ($000) $66,969 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 449,856 Value ($000) $62,896 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 308,872 Value ($000) $34,310 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 198,136 Value ($000) $22,194 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 83,532 Value ($000) $9,777 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 190,962 Value ($000) $20,015 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 208,999 Value ($000) $20,992 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 201,135 Value ($000) $21,626 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 304,073 Value ($000) $29,972 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 286,594 Value ($000) $30,452 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 349,566 Value ($000) $39,637 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 184,680 Value ($000) $19,247 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 283,813 Value ($000) $26,355 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 351,192 Value ($000) $34,353 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 518,637 Value ($000) $51,506 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 726,090 Value ($000) $76,298 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 685,843 Value ($000) $70,092 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 812,541 Value ($000) $92,744 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 779,630 Value ($000) $81,769 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 800,234 Value ($000) $75,375 Avg Close $81.30 Range $70.62 - $87.35