DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2025
Shares 4,663 Value ($000) $534 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,973 Value ($000) $617 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 6,171 Value ($000) $609 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,105 Value ($000) $680 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,322 Value ($000) $608 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 13,921 Value ($000) $1,382 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 13,915 Value ($000) $1,703 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,611 Value ($000) $597 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,685 Value ($000) $542 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,837 Value ($000) $610 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,344 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 7,906 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,640 Value ($000) $909 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 9,106 Value ($000) $860 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 7,646 Value ($000) $1,049 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 322 Value ($000) $50 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 651 Value ($000) $110 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 167 Value ($000) $29 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7 Value ($000) $1 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 15,407 Value ($000) $1,912 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 54,852 Value ($000) $6,117 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 48,517 Value ($000) $4,686 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 56,896 Value ($000) $8,229 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 97,572 Value ($000) $12,716 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 140,623 Value ($000) $19,637 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 116,509 Value ($000) $12,936 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 37,028 Value ($000) $4,060 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 100 Value ($000) $12 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 100 Value ($000) $10 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 100 Value ($000) $10 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 330 Value ($000) $35 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 330 Value ($000) $33 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 330 Value ($000) $35 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 330 Value ($000) $37 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 100 Value ($000) $10 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 100 Value ($000) $9 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 100 Value ($000) $10 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 100 Value ($000) $10 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 100 Value ($000) $11 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 340 Value ($000) $35 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 540 Value ($000) $62 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 540 Value ($000) $57 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,100 Value ($000) $104 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 100 Value ($000) $9 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 100 Value ($000) $9 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 100 Value ($000) $8 Avg Close $69.69 Range $62.81 - $75.21