DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 31,894 Value ($000) $3,652 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 35,056 Value ($000) $4,014 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 39,385 Value ($000) $4,904 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 39,220 Value ($000) $3,871 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 40,453 Value ($000) $4,525 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 41,739 Value ($000) $4,015 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 41,834 Value ($000) $4 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 43,856 Value ($000) $5 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 44,787 Value ($000) $4 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 47,185 Value ($000) $4 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 50,625 Value ($000) $5 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 50,795 Value ($000) $5 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 56,454 Value ($000) $5 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 56,848 Value ($000) $5,362 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 57,548 Value ($000) $5,433 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 57,624 Value ($000) $7,904 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 58,914 Value ($000) $9,125 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 58,237 Value ($000) $9,852 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 60,249 Value ($000) $11,117 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 60,249 Value ($000) $11,117 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 60,499 Value ($000) $10,961 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 60,880 Value ($000) $7,554 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 61,034 Value ($000) $6,806 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 61,048 Value ($000) $5,897 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 61,245 Value ($000) $8,912 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 62,063 Value ($000) $8,088 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 62,004 Value ($000) $8,658 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 62,046 Value ($000) $6,889 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 61,638 Value ($000) $6,813 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 61,607 Value ($000) $7,204 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 62,119 Value ($000) $6,511 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 62,069 Value ($000) $6,234 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 63,827 Value ($000) $6,862 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 64,194 Value ($000) $6,328 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 71,817 Value ($000) $7,631 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 69,207 Value ($000) $7,847 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 66,054 Value ($000) $6,884 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 82,485 Value ($000) $7,660 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 99,969 Value ($000) $9,779 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 109,723 Value ($000) $10,897 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 113,034 Value ($000) $11,878 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 108,683 Value ($000) $11,107 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 102,131 Value ($000) $11,657 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 102,906 Value ($000) $10,794 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 103,187 Value ($000) $9,719 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 103,462 Value ($000) $9,211 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 103,462 Value ($000) $8,871 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 103,337 Value ($000) $8,274 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 103,832 Value ($000) $7,933 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 107,373 Value ($000) $6,924 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 107,898 Value ($000) $6,814 Avg Close $56.11 Range $49.87 - $60.30
Q3 2010
Shares 120,791 Value ($000) $3,998 Avg Close — Range —
Q2 2010
Shares 121,491 Value ($000) $3,827 Avg Close — Range —