DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 2,560 Value ($000) $291 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,512 Value ($000) $288 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,510 Value ($000) $311 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,810 Value ($000) $277 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,808 Value ($000) $313 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,666 Value ($000) $0 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,664 Value ($000) $0 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,768 Value ($000) $0 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,781 Value ($000) $0 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,592 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,866 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,896 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,926 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,871 Value ($000) $271 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,614 Value ($000) $247 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,614 Value ($000) $359 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,614 Value ($000) $405 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,773 Value ($000) $469 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,073 Value ($000) $540 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,101 Value ($000) $572 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,101 Value ($000) $562 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,684 Value ($000) $333 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,497 Value ($000) $278 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,497 Value ($000) $241 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,650 Value ($000) $383 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,482 Value ($000) $323 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 48,875 Value ($000) $6,825 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 47,918 Value ($000) $5,320 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 48,492 Value ($000) $5,317 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 49,697 Value ($000) $5,812 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 50,016 Value ($000) $5,242 Avg Close $97.17 Range $92.81 - $104.03
Q2 2015
Shares 79,039 Value ($000) $9,022 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 78,229 Value ($000) $8,205 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 75,379 Value ($000) $7,100 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 75,830 Value ($000) $6,751 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 77,755 Value ($000) $6,667 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 76,550 Value ($000) $6,129 Avg Close $69.69 Range $62.81 - $75.21