DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q2 2024
Shares 4,197 Value ($000) $417 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 21,109 Value ($000) $2,583 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 20,227 Value ($000) $1,826 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 20,227 Value ($000) $1,639 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 19,973 Value ($000) $1,783 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 19,973 Value ($000) $2,000 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 19,473 Value ($000) $1,692 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 19,473 Value ($000) $1,837 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 19,383 Value ($000) $1,830 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 19,383 Value ($000) $2,659 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 19,183 Value ($000) $2,971 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 19,039 Value ($000) $3,221 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 19,464 Value ($000) $3,421 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 21,164 Value ($000) $3,905 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 21,164 Value ($000) $3,834 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 21,164 Value ($000) $2,626 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 21,064 Value ($000) $2,349 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 20,564 Value ($000) $1,986 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 20,094 Value ($000) $2,906 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 19,794 Value ($000) $2,580 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 19,063 Value ($000) $2,662 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 19,067 Value ($000) $2,117 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 15,640 Value ($000) $1,715 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 15,640 Value ($000) $1,829 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 15,870 Value ($000) $1,663 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 16,170 Value ($000) $1,624 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 17,110 Value ($000) $1,839 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 16,710 Value ($000) $1,647 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 16,570 Value ($000) $1,761 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 17,730 Value ($000) $2,010 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 18,290 Value ($000) $1,906 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 18,950 Value ($000) $1,760 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 19,550 Value ($000) $1,912 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 20,190 Value ($000) $2,005 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 25,490 Value ($000) $2,678 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 26,770 Value ($000) $2,736 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 28,120 Value ($000) $3,210 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 28,120 Value ($000) $2,950 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 29,610 Value ($000) $2,789 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 31,550 Value ($000) $2,809 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 33,655 Value ($000) $2,886 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 33,655 Value ($000) $2,695 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 34,205 Value ($000) $2,613 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 36,295 Value ($000) $2,341 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 36,025 Value ($000) $2,275 Avg Close $56.11 Range $49.87 - $60.30