DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 97,628 Value ($000) $11,107 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 98,279 Value ($000) $11,253 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 101,276 Value ($000) $12,559 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 94,292 Value ($000) $9,307 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 90,124 Value ($000) $10,035 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 97,106 Value ($000) $9,341 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 98,205 Value ($000) $9,751 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 100,499 Value ($000) $12,297 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 96,774 Value ($000) $8,738 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 99,377 Value ($000) $8,055 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 89,630 Value ($000) $8,002 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 98,314 Value ($000) $9,844 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 90,718 Value ($000) $7,882 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 96,117 Value ($000) $9,067 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 95,928 Value ($000) $9,056 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 96,505 Value ($000) $13,237 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 92,172 Value ($000) $14,277 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 93,222 Value ($000) $15,770 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 92,085 Value ($000) $16,186 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 89,147 Value ($000) $16,449 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 93,446 Value ($000) $16,931 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 91,848 Value ($000) $11,397 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 90,238 Value ($000) $10,062 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 88,080 Value ($000) $8,509 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 94,416 Value ($000) $13,655 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 71,493 Value ($000) $9,317 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 70,728 Value ($000) $9,876 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 70,715 Value ($000) $7,851 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 69,927 Value ($000) $7,667 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 65,978 Value ($000) $7,715 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 64,518 Value ($000) $6,762 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 64,603 Value ($000) $6,489 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 63,745 Value ($000) $6,853 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 66,443 Value ($000) $6,549 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 60,278 Value ($000) $6,405 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 58,928 Value ($000) $6,682 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 60,558 Value ($000) $6,311 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 57,113 Value ($000) $5,304 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 30,439 Value ($000) $2,978 Avg Close $92.18 Range $86.64 - $98.40
Q1 2015
Shares 2,231 Value ($000) $234 Avg Close $91.86 Range $82.01 - $99.20