DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2022
Shares 13,143 Value ($000) $1,142 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 14,830 Value ($000) $1,399 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 14,733 Value ($000) $1,391 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 12,046 Value ($000) $1,652 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 12,307 Value ($000) $1,906 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 12,727 Value ($000) $2,153 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 13,467 Value ($000) $2,367 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 16,086 Value ($000) $2,968 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 16,447 Value ($000) $2,980 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 17,190 Value ($000) $2,133 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 12,581 Value ($000) $1,403 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 12,881 Value ($000) $1,244 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 13,039 Value ($000) $1,886 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 22,697 Value ($000) $2,958 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 22,947 Value ($000) $3,204 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 42,861 Value ($000) $4,759 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 43,507 Value ($000) $4,771 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 44,443 Value ($000) $5,197 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 44,152 Value ($000) $4,628 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 45,427 Value ($000) $4,563 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 46,671 Value ($000) $5,018 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 47,019 Value ($000) $4,635 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 47,439 Value ($000) $5,040 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 47,790 Value ($000) $5,419 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 51,945 Value ($000) $5,414 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 53,425 Value ($000) $4,961 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 53,631 Value ($000) $5,246 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 54,430 Value ($000) $5,405 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 54,782 Value ($000) $5,756 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 56,109 Value ($000) $5,734 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 56,002 Value ($000) $6,392 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 56,618 Value ($000) $5,939 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 58,067 Value ($000) $5,469 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 58,809 Value ($000) $5,236 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 63,809 Value ($000) $5,471 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 64,803 Value ($000) $5,189 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 65,734 Value ($000) $5,022 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 66,607 Value ($000) $4,295 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 66,988 Value ($000) $4,230 Avg Close $56.11 Range $49.87 - $60.30