DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q4 2025
Shares 101,656 Value ($000) $11,565 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 96,213 Value ($000) $11,016 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 95,220 Value ($000) $11,808 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 93,623 Value ($000) $9,241 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 96,074 Value ($000) $10,698 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 98,693 Value ($000) $9,493 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 96,501 Value ($000) $9,582 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 96,361 Value ($000) $11,791 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 99,483 Value ($000) $8,982 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 108,092 Value ($000) $8,761 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 97,746 Value ($000) $8,727 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 93,055 Value ($000) $9,318 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 89,579 Value ($000) $7,783 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 96,568 Value ($000) $9,109 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 94,883 Value ($000) $8,956 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 96,749 Value ($000) $13,270 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 92,417 Value ($000) $14,314 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 89,927 Value ($000) $15,212 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 89,932 Value ($000) $15,807 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 90,685 Value ($000) $16,733 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 94,575 Value ($000) $17,135 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 95,223 Value ($000) $11,815 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 97,405 Value ($000) $10,861 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 95,435 Value ($000) $9,219 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 99,080 Value ($000) $14,330 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 99,182 Value ($000) $12,925 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 100,787 Value ($000) $14,073 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 107,370 Value ($000) $11,921 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 100,409 Value ($000) $11,009 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 86,998 Value ($000) $10,173 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 87,120 Value ($000) $9,131 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 83,821 Value ($000) $8,418 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 83,816 Value ($000) $9,011 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 90,946 Value ($000) $8,964 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 94,244 Value ($000) $10,013 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 102,799 Value ($000) $11,656 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 107,463 Value ($000) $11,199 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 110,383 Value ($000) $10,250 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 242,358 Value ($000) $23,707 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 245,822 Value ($000) $24,412 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 240,766 Value ($000) $25,299 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 241,801 Value ($000) $24,712 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 213,915 Value ($000) $24,416 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 216,999 Value ($000) $22,761 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 249,842 Value ($000) $23,532 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 291,278 Value ($000) $25,932 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 310,672 Value ($000) $26,637 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 296,926 Value ($000) $23,774 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 315,091 Value ($000) $24,072 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 312,388 Value ($000) $20,145 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 299,503 Value ($000) $18,913 Avg Close $56.11 Range $49.87 - $60.30