DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2022
Shares 23,480 Value ($000) $2,215 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 290,215 Value ($000) $27,396 Avg Close $108.44 Range $89.89 - $136.06
Q3 2021
Shares 278,627 Value ($000) $47,135 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 850,923 Value ($000) $149,567 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,186,065 Value ($000) $403,373 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,283,408 Value ($000) $232,528 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 344,166 Value ($000) $42,704 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 348,929 Value ($000) $38,909 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,148,993 Value ($000) $110,993 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,117,757 Value ($000) $161,662 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 935,963 Value ($000) $121,974 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,182,659 Value ($000) $165,146 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 694,012 Value ($000) $77,056 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,114,616 Value ($000) $122,218 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 718,627 Value ($000) $84,036 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 378,520 Value ($000) $39,673 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 456,134 Value ($000) $45,815 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 396,279 Value ($000) $42,604 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 321,632 Value ($000) $31,703 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 569,913 Value ($000) $60,554 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 498,075 Value ($000) $56,477 Avg Close $103.01 Range $98.43 - $106.39
Q2 2016
Shares 111,444 Value ($000) $10,901 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 113,569 Value ($000) $11,279 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 180,471 Value ($000) $18,964 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 124,791 Value ($000) $12,754 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 328,170 Value ($000) $37,454 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 370,594 Value ($000) $38,872 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 365,497 Value ($000) $34,427 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 426,587 Value ($000) $37,979 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 107,311 Value ($000) $9,199 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 985,644 Value ($000) $78,920 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 346,405 Value ($000) $26,465 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 393,596 Value ($000) $24,562 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 2,984,755 Value ($000) $188,487 Avg Close $56.11 Range $49.87 - $60.30