DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 162,749 Value ($000) $18,516 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 168,757 Value ($000) $19,323 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 173,675 Value ($000) $21,537 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 343,163 Value ($000) $33,870 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 431,663 Value ($000) $48,066 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 438,513 Value ($000) $42,181 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 440,378 Value ($000) $43,725 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 484,298 Value ($000) $59,259 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 465,100 Value ($000) $41,994 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 549,436 Value ($000) $44,532 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 567,589 Value ($000) $50,674 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 571,494 Value ($000) $57,224 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 542,869 Value ($000) $47,164 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 509,228 Value ($000) $48,035 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 445,562 Value ($000) $42,061 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 445,411 Value ($000) $61,093 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 386,921 Value ($000) $59,930 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 382,646 Value ($000) $64,732 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 384,301 Value ($000) $67,549 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 377,474 Value ($000) $69,652 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 396,832 Value ($000) $71,898 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 415,527 Value ($000) $51,559 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 419,600 Value ($000) $46,790 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 446,987 Value ($000) $43,179 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 513,724 Value ($000) $74,300 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 616,385 Value ($000) $80,327 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 630,587 Value ($000) $88,055 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 635,471 Value ($000) $70,556 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 632,625 Value ($000) $69,367 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 588,102 Value ($000) $68,773 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 595,326 Value ($000) $62,396 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 617,249 Value ($000) $61,996 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 758,451 Value ($000) $81,541 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 499,241 Value ($000) $49,210 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 510,843 Value ($000) $54,277 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 475,780 Value ($000) $53,949 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 436,795 Value ($000) $45,523 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 241,852 Value ($000) $22,458 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 189,764 Value ($000) $18,563 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 199,930 Value ($000) $19,855 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 144,215 Value ($000) $15,154 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 145,467 Value ($000) $14,867 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 120,365 Value ($000) $13,738 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 109,281 Value ($000) $11,462 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 109,607 Value ($000) $10,324 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 117,190 Value ($000) $10,433 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 116,229 Value ($000) $9,965 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 116,211 Value ($000) $9,305 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 116,314 Value ($000) $8,886 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 116,185 Value ($000) $7,493 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 117,324 Value ($000) $7,409 Avg Close $56.11 Range $49.87 - $60.30