DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q1 2023
Shares 2,444 Value ($000) $245 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 61,594 Value ($000) $5,810 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 99,118 Value ($000) $9,357 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 130,568 Value ($000) $17,909 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 135,967 Value ($000) $21,060 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 150,858 Value ($000) $25,521 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 133,054 Value ($000) $23,387 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 130,872 Value ($000) $24,148 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 139,015 Value ($000) $25,187 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 134,838 Value ($000) $16,731 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 126,809 Value ($000) $14,140 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 524,359 Value ($000) $50,653 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 533,960 Value ($000) $77,227 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 530,141 Value ($000) $69,088 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 110,199 Value ($000) $15,388 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 108,299 Value ($000) $12,024 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 53,986 Value ($000) $5,920 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,641 Value ($000) $309 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,921 Value ($000) $306 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,836 Value ($000) $385 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,982 Value ($000) $428 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 6,048 Value ($000) $596 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 11,793 Value ($000) $1,253 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 466,216 Value ($000) $52,864 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 488,538 Value ($000) $50,915 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 527,406 Value ($000) $48,975 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 540,757 Value ($000) $52,897 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 553,900 Value ($000) $55,008 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 572,640 Value ($000) $60,173 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 592,018 Value ($000) $60,504 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 486,953 Value ($000) $55,581 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 619,039 Value ($000) $64,931 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 676,914 Value ($000) $63,759 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 707,562 Value ($000) $62,994 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 742,680 Value ($000) $63,677 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,011,398 Value ($000) $80,983 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 856,400 Value ($000) $65,429 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 866,805 Value ($000) $55,900 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 878,410 Value ($000) $55,472 Avg Close $56.11 Range $49.87 - $60.30