DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 3,247 Value ($000) $0 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,587 Value ($000) $0 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,665 Value ($000) $1 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 10,560 Value ($000) $1 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 18,929 Value ($000) $2 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 25,016 Value ($000) $2 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 31,536 Value ($000) $3 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 32,561 Value ($000) $4 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 36,748 Value ($000) $3 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 38,501 Value ($000) $3 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 40,468 Value ($000) $4 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 500 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 40,595 Value ($000) $4 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 43,205 Value ($000) $4,076 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 41,324 Value ($000) $3,901 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 42,661 Value ($000) $5,851 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 41,250 Value ($000) $6,389 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 38,623 Value ($000) $6,534 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 37,456 Value ($000) $6,584 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 35,805 Value ($000) $6,607 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 35,505 Value ($000) $6,433 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 35,861 Value ($000) $4,450 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 35,406 Value ($000) $3,948 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 32,739 Value ($000) $3,163 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 27,516 Value ($000) $3,980 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 24,102 Value ($000) $3,141 Avg Close $134.25 Range $125.20 - $142.91
Q4 2018
Shares 11,887 Value ($000) $1,303 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 22,169 Value ($000) $2,592 Avg Close $106.57 Range $98.34 - $112.92