DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2025
Shares 1,333,916 Value ($000) $151,760 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,357,848 Value ($000) $155,474 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,424,444 Value ($000) $176,645 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,477,267 Value ($000) $145,806 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,507,524 Value ($000) $167,863 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,540,171 Value ($000) $148,149 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,635,509 Value ($000) $162,390 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,646,882 Value ($000) $201,513 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,648,856 Value ($000) $148,875 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,661,542 Value ($000) $134,668 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,664,185 Value ($000) $148,578 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,662,457 Value ($000) $166,462 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,662,808 Value ($000) $144,465 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,665,374 Value ($000) $157,095 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,667,359 Value ($000) $157,399 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,768,517 Value ($000) $242,570 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,774,306 Value ($000) $274,822 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,132,676 Value ($000) $360,785 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,140,775 Value ($000) $376,284 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,264,873 Value ($000) $417,914 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,356,885 Value ($000) $427,020 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,059,557 Value ($000) $379,630 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,918,435 Value ($000) $325,435 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,621,364 Value ($000) $349,824 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,786,745 Value ($000) $547,677 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,306,872 Value ($000) $561,272 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,385,227 Value ($000) $612,353 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,566,930 Value ($000) $507,066 Avg Close $107.88 Range $102.25 - $111.77