DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q4 2025
Shares 10,034 Value ($000) $1,142 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 11,509 Value ($000) $1,318 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 12,200 Value ($000) $1,513 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 14,425 Value ($000) $1,424 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 33,194 Value ($000) $3,696 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 38,226 Value ($000) $3,677 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 38,898 Value ($000) $3,862 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 38,564 Value ($000) $4,719 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 38,694 Value ($000) $3,494 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 39,547 Value ($000) $3,205 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 38,034 Value ($000) $3,396 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 26,099 Value ($000) $2,613 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 25,784 Value ($000) $2,240 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 27,713 Value ($000) $2,614 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 35,377 Value ($000) $3,340 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 35,227 Value ($000) $4,832 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 35,125 Value ($000) $5,441 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 35,055 Value ($000) $5,930 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 34,875 Value ($000) $6,130 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 32,907 Value ($000) $6,072 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 33,243 Value ($000) $6,023 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 32,695 Value ($000) $4,057 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 32,213 Value ($000) $3,592 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 32,873 Value ($000) $3,176 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 28,858 Value ($000) $4,174 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 30,846 Value ($000) $4,020 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 27,531 Value ($000) $3,844 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 24,711 Value ($000) $2,744 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 24,490 Value ($000) $2,685 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 24,690 Value ($000) $2,887 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 24,743 Value ($000) $2,593 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 16,666 Value ($000) $1,674 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 19,045 Value ($000) $2,048 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 19,045 Value ($000) $1,877 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 6,363 Value ($000) $676 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 6,363 Value ($000) $722 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 6,363 Value ($000) $663 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 6,363 Value ($000) $591 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 5,846 Value ($000) $572 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 5,946 Value ($000) $590 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 6,685 Value ($000) $702 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 5,835 Value ($000) $596 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,575 Value ($000) $522 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 4,575 Value ($000) $480 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,854 Value ($000) $363 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 3,825 Value ($000) $341 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 3,105 Value ($000) $266 Avg Close $73.44 Range $68.61 - $77.39