DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 18,161 Value ($000) $2,066 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 26,414 Value ($000) $3,024 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 34,373 Value ($000) $4,263 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 216,863 Value ($000) $21,404 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 219,572 Value ($000) $24,449 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 231,905 Value ($000) $22,307 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 233,574 Value ($000) $23,192 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 226,119 Value ($000) $27,668 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 216,591 Value ($000) $19,556 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 292,394 Value ($000) $24 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 308,075 Value ($000) $28 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 313,423 Value ($000) $31 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 329,037 Value ($000) $29 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 417,648 Value ($000) $39,397 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 437,835 Value ($000) $41,332 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 464,614 Value ($000) $63,727 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 462,130 Value ($000) $71,579 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 457,377 Value ($000) $77,375 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 457,540 Value ($000) $80,422 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 455,211 Value ($000) $83,996 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 460,450 Value ($000) $83,424 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 459,992 Value ($000) $57,076 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 463,703 Value ($000) $51,707 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 456,506 Value ($000) $44,098 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 441,590 Value ($000) $63,867 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 434,876 Value ($000) $56,673 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 418,413 Value ($000) $58,427 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 402,218 Value ($000) $44,658 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 377,690 Value ($000) $41,414 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 362,809 Value ($000) $42,427 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 341,087 Value ($000) $35,749 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 342,534 Value ($000) $34,404 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 338,009 Value ($000) $36,339 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 341,051 Value ($000) $33,617 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 340,469 Value ($000) $36,175 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 335,546 Value ($000) $38,048 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 329,729 Value ($000) $34,364 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 313,296 Value ($000) $29,093 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 297,029 Value ($000) $29,055 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 294,780 Value ($000) $29,275 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 291,019 Value ($000) $30,580 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 279,510 Value ($000) $28,566 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 255,421 Value ($000) $29,154 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 203,169 Value ($000) $21,310 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 150,868 Value ($000) $14,210 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 128,178 Value ($000) $11,412 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 115,391 Value ($000) $9,894 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 85,513 Value ($000) $6,847 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 49,248 Value ($000) $3,763 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 24,351 Value ($000) $1,570 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 23,165 Value ($000) $1,463 Avg Close $56.11 Range $49.87 - $60.30