DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 97,921 Value ($000) $11,140 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 104,324 Value ($000) $11,945 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 108,766 Value ($000) $13,488 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 116,793 Value ($000) $11,527 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 128,893 Value ($000) $14,352 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 143,024 Value ($000) $13,757 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 208,679 Value ($000) $20,720 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 214,479 Value ($000) $26,244 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 173,239 Value ($000) $15,642 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 191,313 Value ($000) $15,506 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 174,615 Value ($000) $15,590 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 179,046 Value ($000) $17,928 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 176,631 Value ($000) $15,346 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 165,472 Value ($000) $15,609 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 164,725 Value ($000) $15,551 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 166,184 Value ($000) $22,794 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 159,941 Value ($000) $24,772 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 159,681 Value ($000) $27,014 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 152,816 Value ($000) $26,861 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 155,017 Value ($000) $28,604 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 164,884 Value ($000) $29,874 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 179,919 Value ($000) $22,324 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 211,960 Value ($000) $23,636 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 243,562 Value ($000) $23,528 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 234,084 Value ($000) $33,856 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 242,441 Value ($000) $31,595 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 220,951 Value ($000) $30,854 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 233,634 Value ($000) $25,940 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 218,062 Value ($000) $23,911 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 221,846 Value ($000) $25,943 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 217,252 Value ($000) $22,770 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 215,286 Value ($000) $21,624 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 194,925 Value ($000) $20,957 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 156,424 Value ($000) $15,419 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 146,043 Value ($000) $15,517 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 141,531 Value ($000) $16,048 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 174,589 Value ($000) $18,196 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 187,034 Value ($000) $17,368 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 192,516 Value ($000) $18,832 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 174,744 Value ($000) $17,354 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 194,199 Value ($000) $20,406 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 187,493 Value ($000) $19,161 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 151,655 Value ($000) $17,310 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 167,343 Value ($000) $17,552 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 133,992 Value ($000) $12,621 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 101,865 Value ($000) $9,069 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 97,336 Value ($000) $8,346 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 97,390 Value ($000) $7,798 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 92,664 Value ($000) $7,080 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 88,468 Value ($000) $5,705 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 77,083 Value ($000) $4,867 Avg Close $56.11 Range $49.87 - $60.30