DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2025
Shares 10,815 Value ($000) $1,230 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 21,127 Value ($000) $2,419 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 21,652 Value ($000) $2,685 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 21,253 Value ($000) $2,098 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 21,306 Value ($000) $2,372 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 23,574 Value ($000) $2,268 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 23,574 Value ($000) $2,341 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 23,851 Value ($000) $2,918 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 25,947 Value ($000) $2,343 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 33,926 Value ($000) $2,750 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 38,654 Value ($000) $3,451 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 45,001 Value ($000) $4,506 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 48,177 Value ($000) $4,186 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 47,125 Value ($000) $4,445 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 43,906 Value ($000) $4,145 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 44,627 Value ($000) $6,121 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 46,094 Value ($000) $7,139 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 45,678 Value ($000) $7,727 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 45,079 Value ($000) $7,924 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 44,934 Value ($000) $8,291 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 40,979 Value ($000) $7,425 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,869 Value ($000) $232 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,932 Value ($000) $215 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 2,289 Value ($000) $324 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,789 Value ($000) $233 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,432 Value ($000) $200 Avg Close $128.01 Range $107.50 - $138.52
Q4 2018
Shares 318,163 Value ($000) $34,887 Avg Close $109.10 Range $96.86 - $115.12
Q4 2016
Shares 6,396 Value ($000) $667 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 6,396 Value ($000) $581 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 6,390 Value ($000) $625 Avg Close $92.18 Range $86.64 - $98.40
Q3 2015
Shares 57,530 Value ($000) $4,388 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 146,496 Value ($000) $20,851 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 140,843 Value ($000) $14,773 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 356,393 Value ($000) $33,569 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 471,022 Value ($000) $41,935 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 447,708 Value ($000) $38,387 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 76,640 Value ($000) $6,137 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 160,400 Value ($000) $12,255 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 102,050 Value ($000) $6,581 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 144,050 Value ($000) $9,566 Avg Close $56.11 Range $49.87 - $60.30