DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 5,185 Value ($000) $590 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,185 Value ($000) $594 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,735 Value ($000) $711 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,535 Value ($000) $546 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,342 Value ($000) $706 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,017 Value ($000) $579 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,907 Value ($000) $587 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,623 Value ($000) $688 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,973 Value ($000) $720 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 8,486 Value ($000) $688 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 31,434 Value ($000) $2,806 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 48,399 Value ($000) $4,846 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 53,691 Value ($000) $4,665 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 23,572 Value ($000) $2,224 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,860 Value ($000) $648 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,208 Value ($000) $577 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,626 Value ($000) $562 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,455 Value ($000) $584 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,455 Value ($000) $607 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,910 Value ($000) $721 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,455 Value ($000) $626 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,625 Value ($000) $574 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,715 Value ($000) $526 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,715 Value ($000) $455 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,870 Value ($000) $560 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,736 Value ($000) $487 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,684 Value ($000) $375 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,765 Value ($000) $307 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,053 Value ($000) $335 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,856 Value ($000) $334 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,501 Value ($000) $262 Avg Close $97.17 Range $92.81 - $104.03