DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 14,858 Value ($000) $1,701 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 13,525 Value ($000) $1,549 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 14,306 Value ($000) $1,774 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 16,500 Value ($000) $1,629 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 18,163 Value ($000) $2,031 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 21,809 Value ($000) $2,098 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 44,678 Value ($000) $4,436 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 44,793 Value ($000) $5,481 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 44,550 Value ($000) $4,036 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 23,625 Value ($000) $1,915 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 28,495 Value ($000) $2,544 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 29,597 Value ($000) $2,964 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 30,156 Value ($000) $2,620 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 62,983 Value ($000) $5,941 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 42,903 Value ($000) $4,050 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 66,295 Value ($000) $9,093 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 65,938 Value ($000) $10,213 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 68,839 Value ($000) $11,646 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 68,176 Value ($000) $11,983 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 78,692 Value ($000) $14,520 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 84,556 Value ($000) $15,320 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 52,013 Value ($000) $6,454 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 46,463 Value ($000) $5,181 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 50,528 Value ($000) $4,881 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 56,452 Value ($000) $8,165 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 69,301 Value ($000) $9,031 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 68,582 Value ($000) $9,577 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 20,576 Value ($000) $2,285 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 21,397 Value ($000) $2,346 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 23,299 Value ($000) $2,725 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 13,057 Value ($000) $1,369 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 13,057 Value ($000) $1,311 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 13,138 Value ($000) $1,412 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 13,613 Value ($000) $1,342 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 14,395 Value ($000) $1,529 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 13,795 Value ($000) $1,564 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 16,250 Value ($000) $1,694 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 14,855 Value ($000) $1,379 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 49,571 Value ($000) $4,849 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 49,443 Value ($000) $4,910 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 44,603 Value ($000) $4,687 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 44,028 Value ($000) $4,500 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 45,796 Value ($000) $5,227 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 47,858 Value ($000) $5,020 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 47,403 Value ($000) $4,465 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 29,653 Value ($000) $2,640 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 29,481 Value ($000) $2,528 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 30,131 Value ($000) $2,413 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 20,256 Value ($000) $1,548 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 16,169 Value ($000) $1,043 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 16,756 Value ($000) $1,058 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,858	$1,701	$109.53	$101.21 - $116.30
Q3 2025	13,525	$1,549	$116.99	$110.77 - $123.77
Q2 2025	14,306	$1,774	$102.81	$79.22 - $123.85
Q1 2025	16,500	$1,629	$106.29	$94.65 - $117.29
Q4 2024	18,163	$2,031	$103.52	$90.06 - $116.81
Q3 2024	21,809	$2,098	$90.57	$82.63 - $97.76
Q2 2024	44,678	$4,436	$105.51	$96.43 - $121.24
Q1 2024	44,793	$5,481	$102.38	$86.93 - $121.29
Q4 2023	44,550	$4,036	$86.20	$76.92 - $94.29
Q3 2023	23,625	$1,915	$83.44	$77.40 - $90.40
Q2 2023	28,495	$2,544	$92.55	$85.01 - $101.52
Q1 2023	29,597	$2,964	$98.50	$85.81 - $115.46
Q4 2022	30,156	$2,620	$93.45	$82.14 - $106.34
Q3 2022	62,983	$5,941	$104.56	$88.15 - $123.57
Q2 2022	42,903	$4,050	$108.44	$89.89 - $136.06
Q1 2022	66,295	$9,093	$141.24	$125.43 - $156.63
Q4 2021	65,938	$10,213	$157.79	$138.77 - $175.50
Q3 2021	68,839	$11,646	$174.14	$165.14 - $183.26
Q2 2021	68,176	$11,983	$175.71	$163.26 - $187.26
Q1 2021	78,692	$14,520	$180.17	$156.83 - $198.35
Q4 2020	84,556	$15,320	$140.23	$114.53 - $179.18
Q3 2020	52,013	$6,454	$122.12	$109.42 - $134.08
Q2 2020	46,463	$5,181	$107.86	$90.43 - $124.88
Q1 2020	50,528	$4,881	$123.52	$77.25 - $144.79
Q4 2019	56,452	$8,165	$135.71	$123.86 - $148.99
Q3 2019	69,301	$9,031	$134.25	$125.20 - $142.91
Q2 2019	68,582	$9,577	$128.01	$107.50 - $138.52
Q1 2019	20,576	$2,285	$107.88	$102.25 - $111.77
Q4 2018	21,397	$2,346	$109.10	$96.86 - $115.12
Q3 2018	23,299	$2,725	$106.57	$98.34 - $112.92
Q2 2018	13,057	$1,369	$97.17	$92.81 - $104.03
Q1 2018	13,057	$1,311	$100.96	$93.26 - $107.55
Q4 2017	13,138	$1,412	$97.30	$91.24 - $106.79
Q3 2017	13,613	$1,342	$96.93	$90.67 - $104.46
Q2 2017	14,395	$1,529	$102.45	$96.52 - $108.62
Q1 2017	13,795	$1,564	$103.01	$98.43 - $106.39
Q4 2016	16,250	$1,694	$90.71	$83.86 - $99.42
Q3 2016	14,855	$1,379	$88.87	$84.66 - $93.59
Q2 2016	49,571	$4,849	$92.18	$86.64 - $98.40
Q1 2016	49,443	$4,910	$88.98	$79.50 - $95.34
Q4 2015	44,603	$4,687	$102.22	$91.48 - $110.50
Q3 2015	44,028	$4,500	$99.73	$82.43 - $111.81
Q2 2015	45,796	$5,227	$100.00	$94.93 - $104.97
Q1 2015	47,858	$5,020	$91.86	$82.01 - $99.20
Q4 2014	47,403	$4,465	$81.30	$70.62 - $87.35
Q3 2014	29,653	$2,640	$79.31	$76.31 - $82.00
Q2 2014	29,481	$2,528	$73.44	$68.61 - $77.39
Q1 2014	30,131	$2,413	$69.69	$62.81 - $75.21
Q4 2013	20,256	$1,548	$61.69	$56.04 - $68.82
Q3 2013	16,169	$1,043	$56.94	$53.65 - $60.09
Q2 2013	16,756	$1,058	$56.11	$49.87 - $60.30