DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

KELLY LAWRENCE W & ASSOCIATES INC/CA's Holding History (CIK: 0000920441)

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

Q3 2025
Shares 300 Value ($000) $34 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 300 Value ($000) $37 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 500 Value ($000) $49 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 500 Value ($000) $56 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 500 Value ($000) $48 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,300 Value ($000) $228 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 73,772 Value ($000) $9,027 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 75,662 Value ($000) $6,832 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 72,462 Value ($000) $5,873 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 72,612 Value ($000) $6,518 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 70,046 Value ($000) $7,014 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 70,246 Value ($000) $6,103 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 75,346 Value ($000) $7,108 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 62,797 Value ($000) $5,928 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 67,097 Value ($000) $9,203 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 65,556 Value ($000) $10,154 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 65,384 Value ($000) $11,061 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 65,299 Value ($000) $11,477 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 65,384 Value ($000) $12,065 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 41,992 Value ($000) $7,608 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 66,259 Value ($000) $8,221 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 118,634 Value ($000) $13,228 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 118,918 Value ($000) $11,487 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 126,913 Value ($000) $18,356 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 127,588 Value ($000) $16,627 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 122,298 Value ($000) $17,078 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 123,138 Value ($000) $13,672 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 107,168 Value ($000) $11,751 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 107,524 Value ($000) $12,573 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 105,757 Value ($000) $11,084 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 105,818 Value ($000) $10,628 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 105,698 Value ($000) $11,364 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 103,998 Value ($000) $10,251 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 103,886 Value ($000) $11,038 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 104,386 Value ($000) $11,836 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 102,979 Value ($000) $10,732 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 101,824 Value ($000) $9,456 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 101,854 Value ($000) $9,963 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 101,634 Value ($000) $10,093 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 140,424 Value ($000) $14,756 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 141,374 Value ($000) $14,449 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 140,964 Value ($000) $16,090 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 141,069 Value ($000) $14,797 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 161,394 Value ($000) $15,201 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 169,940 Value ($000) $15,130 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 182,540 Value ($000) $15,651 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 182,865 Value ($000) $14,642 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 187,620 Value ($000) $14,334 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 201,755 Value ($000) $13,011 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 203,358 Value ($000) $12,842 Avg Close $56.11 Range $49.87 - $60.30