DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2025
Shares 13,220 Value ($000) $2 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 12,428 Value ($000) $1 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 12,537 Value ($000) $2 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 13,341 Value ($000) $1 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 13,808 Value ($000) $2 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 15,008 Value ($000) $1 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 16,338 Value ($000) $2 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 15,553 Value ($000) $2 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 15,767 Value ($000) $1 Avg Close $86.20 Range $76.92 - $94.29
Q4 2021
Shares 6,831 Value ($000) $1,058 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,449 Value ($000) $1,091 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 6,541 Value ($000) $1,150 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,451 Value ($000) $1,190 Avg Close $180.17 Range $156.83 - $198.35
Q3 2019
Shares 10,094 Value ($000) $1,315 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 10,969 Value ($000) $1,532 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 14,946 Value ($000) $1,659 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 18,919 Value ($000) $2,074 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 20,023 Value ($000) $2,341 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 20,715 Value ($000) $2,352 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 21,098 Value ($000) $2,119 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 22,670 Value ($000) $2,437 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 22,858 Value ($000) $2,253 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 22,710 Value ($000) $2,413 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 19,304 Value ($000) $2,189 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 19,291 Value ($000) $2,011 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 19,384 Value ($000) $1,800 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 19,555 Value ($000) $1,913 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 19,956 Value ($000) $1,982 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 21,019 Value ($000) $2,209 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 95,384 Value ($000) $9,748 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 111,538 Value ($000) $12,731 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 112,623 Value ($000) $11,813 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 113,064 Value ($000) $10,649 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 114,360 Value ($000) $10,181 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 125,226 Value ($000) $10,737 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 169,400 Value ($000) $13,564 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 179,446 Value ($000) $13,710 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 184,239 Value ($000) $11,882 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 190,923 Value ($000) $12,057 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 192,406 Value ($000) $10,929 Avg Close $48.38 Range $44.57 - $51.35