DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025
Shares 41,800 Value ($000) $4,756 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 27,000 Value ($000) $3,092 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 27,980 Value ($000) $3,470 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 29,940 Value ($000) $2,955 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 30,630 Value ($000) $3,411 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 31,050 Value ($000) $2,987 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 31,940 Value ($000) $3,171 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 33,090 Value ($000) $3,606 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 35,400 Value ($000) $3,240 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 24,890 Value ($000) $2,222 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 176,381 Value ($000) $17,661 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 70,701 Value ($000) $6,143 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 47,051 Value ($000) $4,438 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 47,051 Value ($000) $4,441 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 50,151 Value ($000) $6,878 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 45,721 Value ($000) $7,081 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 35,621 Value ($000) $6,026 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 36,631 Value ($000) $6,438 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 95,241 Value ($000) $17,573 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 102,181 Value ($000) $18,513 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 115,681 Value ($000) $14,353 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 64,781 Value ($000) $7,223 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 93,281 Value ($000) $9,010 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 38,281 Value ($000) $5,536 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 32,645 Value ($000) $4,254 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 82,365 Value ($000) $11,501 Avg Close $128.01 Range $107.50 - $138.52
Q1 2018
Shares 14,000 Value ($000) $1,406 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 24,700 Value ($000) $2,655 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 31,100 Value ($000) $3,066 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 81,200 Value ($000) $8,627 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 70,600 Value ($000) $8,005 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 9,100 Value ($000) $948 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 18,800 Value ($000) $1,746 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 18,800 Value ($000) $1,839 Avg Close $92.18 Range $86.64 - $98.40
Q3 2015
Shares 9,850 Value ($000) $1,007 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 7,450 Value ($000) $850 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 7,450 Value ($000) $781 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 10,000 Value ($000) $942 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 20,000 Value ($000) $1,781 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 20,000 Value ($000) $1,715 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 20,000 Value ($000) $1,601 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 163,000 Value ($000) $12,453 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 74,000 Value ($000) $4,772 Avg Close $56.94 Range $53.65 - $60.09