DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025
Shares 80,991 Value ($000) $9,214 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 81,542 Value ($000) $9,337 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 79,996 Value ($000) $9,920 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 80,416 Value ($000) $7,937 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 80,963 Value ($000) $9,015 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 83,152 Value ($000) $7,998 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 82,216 Value ($000) $8,163 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 80,997 Value ($000) $9,911 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 78,593 Value ($000) $7,096 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 83,177 Value ($000) $6,741 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 82,654 Value ($000) $7,379 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 79,651 Value ($000) $7,975 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 79,049 Value ($000) $6,927 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 77,884 Value ($000) $7,347 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 76,657 Value ($000) $7,236 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 74,230 Value ($000) $10,181 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 71,157 Value ($000) $11,022 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 67,138 Value ($000) $11,358 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 65,474 Value ($000) $11,508 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 61,839 Value ($000) $11,411 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 62,408 Value ($000) $11,307 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 62,702 Value ($000) $7,780 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 61,767 Value ($000) $6,888 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 62,341 Value ($000) $6,022 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 63,997 Value ($000) $9,256 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 63,942 Value ($000) $8,333 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 63,562 Value ($000) $8,876 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 62,352 Value ($000) $6,923 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 58,761 Value ($000) $6,443 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 57,946 Value ($000) $6,776 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 56,452 Value ($000) $5,916 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 55,997 Value ($000) $5,625 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 54,782 Value ($000) $5,890 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 58,692 Value ($000) $5,785 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 56,397 Value ($000) $5,993 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 55,513 Value ($000) $6,295 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 52,353 Value ($000) $5,024 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 52,353 Value ($000) $5,024 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 52,237 Value ($000) $5,110 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 50,792 Value ($000) $5,044 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 28,657 Value ($000) $3,012 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 28,937 Value ($000) $2,957 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 29,462 Value ($000) $3,363 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 29,352 Value ($000) $3,079 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 29,322 Value ($000) $2,762 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 28,797 Value ($000) $2,564 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 27,647 Value ($000) $2,371 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 27,492 Value ($000) $2,201 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 26,717 Value ($000) $2,041 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 26,127 Value ($000) $1,685 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 25,327 Value ($000) $1,599 Avg Close $56.11 Range $49.87 - $60.30