DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2024
Shares 1,775 Value ($000) $0 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,775 Value ($000) $0 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,930 Value ($000) $0 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,930 Value ($000) $0 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,930 Value ($000) $0 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,930 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,930 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,930 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,930 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,930 Value ($000) $182 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,930 Value ($000) $182 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,280 Value ($000) $313 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,280 Value ($000) $353 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,280 Value ($000) $386 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,280 Value ($000) $401 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,280 Value ($000) $421 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,280 Value ($000) $413 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,280 Value ($000) $283 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,930 Value ($000) $215 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 86,285 Value ($000) $8,335 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 106,310 Value ($000) $15,376 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 109,160 Value ($000) $14,226 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 126,335 Value ($000) $17,641 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 133,460 Value ($000) $14,818 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 199,054 Value ($000) $21,826 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 217,754 Value ($000) $25,464 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 226,640 Value ($000) $23,754 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 210,690 Value ($000) $21,162 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 192,390 Value ($000) $20,684 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 144,690 Value ($000) $14,262 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 295,115 Value ($000) $31,356 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 210,300 Value ($000) $23,846 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 184,825 Value ($000) $19,262 Avg Close $90.71 Range $83.86 - $99.42
Q2 2016
Shares 39,585 Value ($000) $3,872 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 39,585 Value ($000) $3,931 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 41,985 Value ($000) $4,412 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 43,435 Value ($000) $4,439 Avg Close $99.73 Range $82.43 - $111.81
Q4 2014
Shares 8,100 Value ($000) $763 Avg Close $81.30 Range $70.62 - $87.35