DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 56,827 Value ($000) $6,465 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 57,624 Value ($000) $6,598 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 57,732 Value ($000) $7,159 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 56,791 Value ($000) $5,605 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 58,885 Value ($000) $6,557 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 61,986 Value ($000) $5,962 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 60,984 Value ($000) $6,055 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 65,178 Value ($000) $7,975 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 94,610 Value ($000) $8,542 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 310,124 Value ($000) $25,136 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 337,583 Value ($000) $30,139 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 342,530 Value ($000) $34,298 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 339,552 Value ($000) $29,500 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 379,049 Value ($000) $35,756 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 399,228 Value ($000) $37,687 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 434,087 Value ($000) $59,539 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 431,789 Value ($000) $66,880 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 424,158 Value ($000) $71,755 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 432,833 Value ($000) $76,079 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 472,017 Value ($000) $87,097 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 608,110 Value ($000) $110,177 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 602,820 Value ($000) $74,798 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 603,816 Value ($000) $67,331 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 581,455 Value ($000) $56,169 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 528,619 Value ($000) $76,917 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 509,693 Value ($000) $66,423 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 488,870 Value ($000) $68,265 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 436,961 Value ($000) $48,515 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 176,105 Value ($000) $19,309 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 179,200 Value ($000) $20,955 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 183,284 Value ($000) $19,210 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 197,071 Value ($000) $19,793 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 203,391 Value ($000) $21,866 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 206,672 Value ($000) $20,371 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 210,498 Value ($000) $22,365 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 221,032 Value ($000) $25,062 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 248,014 Value ($000) $25,848 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 247,747 Value ($000) $23,005 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 247,400 Value ($000) $24,200 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 245,327 Value ($000) $24,363 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 223,878 Value ($000) $23,525 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 225,151 Value ($000) $23,010 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 194,169 Value ($000) $22,162 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 193,595 Value ($000) $20,306 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 201,097 Value ($000) $18,941 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 201,156 Value ($000) $17,908 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 205,493 Value ($000) $17,618 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 206,905 Value ($000) $16,566 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 215,541 Value ($000) $16,467 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 222,773 Value ($000) $14,366 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 228,551 Value ($000) $14,432 Avg Close $56.11 Range $49.87 - $60.30