DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q4 2025
Shares 29,685 Value ($000) $3,280 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 32,877 Value ($000) $3,764 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 62,631 Value ($000) $7,767 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 62,631 Value ($000) $6 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 62,631 Value ($000) $6,974 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 62,631 Value ($000) $6,024 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 62,631 Value ($000) $6,219 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 62,631 Value ($000) $7,664 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 62,635 Value ($000) $5,655 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 62,653 Value ($000) $5,078 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 52,729 Value ($000) $4,708 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 52,729 Value ($000) $5,280 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 52,729 Value ($000) $4,581 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 52,976 Value ($000) $4,997 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 52,976 Value ($000) $5,001 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 40,116 Value ($000) $5,502 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 40,238 Value ($000) $6,232 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 40,355 Value ($000) $6,827 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 40,355 Value ($000) $7,093 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 40,355 Value ($000) $7,446 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 40,355 Value ($000) $7,312 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 40,355 Value ($000) $5,007 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 40,355 Value ($000) $4,500 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 40,444 Value ($000) $3,907 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 33,556 Value ($000) $4,853 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 33,618 Value ($000) $4,381 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 33,620 Value ($000) $4,695 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 33,620 Value ($000) $3,733 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 33,630 Value ($000) $3,688 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 30,823 Value ($000) $3,604 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 30,840 Value ($000) $3,232 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 16,972 Value ($000) $1,705 Avg Close $100.96 Range $93.26 - $107.55