DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 6,223 Value ($000) $708 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,223 Value ($000) $713 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 6,323 Value ($000) $784 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 6,933 Value ($000) $684 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,333 Value ($000) $705 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,333 Value ($000) $609 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,333 Value ($000) $629 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,333 Value ($000) $775 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,333 Value ($000) $572 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,333 Value ($000) $513 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,000 Value ($000) $625 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 9,449 Value ($000) $946 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,017 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 289,666 Value ($000) $27,324 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 182,138 Value ($000) $17,194 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 245,077 Value ($000) $33,615 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 181,223 Value ($000) $28,070 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,541 Value ($000) $599 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,965 Value ($000) $521 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,015 Value ($000) $556 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,136 Value ($000) $568 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,156 Value ($000) $392 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,256 Value ($000) $363 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,356 Value ($000) $324 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,306 Value ($000) $478 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,006 Value ($000) $392 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,006 Value ($000) $420 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,556 Value ($000) $395 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,956 Value ($000) $324 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,635 Value ($000) $308 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,247 Value ($000) $236 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,247 Value ($000) $226 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,347 Value ($000) $252 Avg Close $97.30 Range $91.24 - $106.79