DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 262,747 Value ($000) $29,893 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 268,620 Value ($000) $30,757 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 272,423 Value ($000) $33,783 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 277,002 Value ($000) $27,340 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 284,934 Value ($000) $31,727 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 291,143 Value ($000) $28,005 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 298,783 Value ($000) $29,666 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 299,600 Value ($000) $36,659 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 300,290 Value ($000) $27,113 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 312,766 Value ($000) $25,350 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 313,340 Value ($000) $27,975 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 310,680 Value ($000) $31,108 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 313,093 Value ($000) $27,202 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 306,891 Value ($000) $28,949 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 303,940 Value ($000) $28,692 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 254,378 Value ($000) $34,890 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 253,306 Value ($000) $39,235 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 249,520 Value ($000) $42,211 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 249,904 Value ($000) $43,926 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 249,888 Value ($000) $46,109 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 248,626 Value ($000) $45,046 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 251,194 Value ($000) $31,168 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 251,371 Value ($000) $28,030 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 249,200 Value ($000) $24,073 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 248,718 Value ($000) $35,972 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 249,653 Value ($000) $32,535 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 244,954 Value ($000) $34,205 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 246,908 Value ($000) $27,414 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 249,353 Value ($000) $27,342 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 256,431 Value ($000) $29,987 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 252,137 Value ($000) $26,427 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 250,615 Value ($000) $25,172 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 244,882 Value ($000) $26,327 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 244,295 Value ($000) $24,080 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 239,300 Value ($000) $25,425 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 238,353 Value ($000) $27,027 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 240,658 Value ($000) $25,081 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 240,645 Value ($000) $22,347 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 239,572 Value ($000) $23,435 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 238,495 Value ($000) $23,685 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 231,977 Value ($000) $24,377 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 231,475 Value ($000) $23,657 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 257,359 Value ($000) $29,375 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 251,222 Value ($000) $26,351 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 280,662 Value ($000) $26,436 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 280,377 Value ($000) $24,962 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 280,520 Value ($000) $24,051 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 278,375 Value ($000) $22,290 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 277,369 Value ($000) $21,191 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 277,974 Value ($000) $17,927 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 274,456 Value ($000) $17,332 Avg Close $56.11 Range $49.87 - $60.30