DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 1,717,034 Value ($000) $195,347 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,675,227 Value ($000) $191,813 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,728,542 Value ($000) $214,356 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,038,345 Value ($000) $201,185 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,209,085 Value ($000) $134,632 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,214,744 Value ($000) $115,364 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 947,297 Value ($000) $94,057 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 974,736 Value ($000) $119,269 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,014,297 Value ($000) $91,581 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 914,339 Value ($000) $74,107 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 936,972 Value ($000) $83,653 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 886,493 Value ($000) $88,765 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,086,103 Value ($000) $94,361 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 817,952 Value ($000) $77,157 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 764,617 Value ($000) $72,180 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 32,999 Value ($000) $4,526 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 32,293 Value ($000) $5,002 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 32,509 Value ($000) $5,500 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 32,925 Value ($000) $5,787 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 35,974 Value ($000) $6,638 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 37,621 Value ($000) $6,816 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 35,771 Value ($000) $4,439 Avg Close $122.12 Range $109.42 - $134.08
Q1 2019
Shares 216,815 Value ($000) $24,073 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,332,591 Value ($000) $146,119 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,233,550 Value ($000) $261,192 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,320,340 Value ($000) $243,195 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,162,553 Value ($000) $217,207 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,164,012 Value ($000) $232,653 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,637,942 Value ($000) $161,452 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,523,911 Value ($000) $161,916 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,347,903 Value ($000) $152,839 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 849,031 Value ($000) $88,487 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 880,361 Value ($000) $81,751 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 918,521 Value ($000) $89,850 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 706,268 Value ($000) $70,140 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 568 Value ($000) $60 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 568 Value ($000) $59 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 523 Value ($000) $60 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 520 Value ($000) $55 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 520 Value ($000) $49 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 320 Value ($000) $29 Avg Close $79.31 Range $76.31 - $82.00
Q4 2013
Shares 55 Value ($000) $5 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 55 Value ($000) $4 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 665 Value ($000) $42 Avg Close $56.11 Range $49.87 - $60.30