DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 227,279 Value ($000) $25,858 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 433,609 Value ($000) $49,648 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 444,385 Value ($000) $55,108 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 461,396 Value ($000) $45,540 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 470,237 Value ($000) $52,361 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 539,292 Value ($000) $51,874 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 510,698 Value ($000) $50,707 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 424,398 Value ($000) $51,929 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 439,704 Value ($000) $47,660 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 728,114 Value ($000) $59,014 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 841,006 Value ($000) $75,085 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,272,699 Value ($000) $127,435 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,254,770 Value ($000) $109,014 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,332,503 Value ($000) $125,694 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,385,487 Value ($000) $130,789 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,524,613 Value ($000) $209,117 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,551,568 Value ($000) $240,322 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,581,370 Value ($000) $267,520 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,603,207 Value ($000) $281,796 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,621,983 Value ($000) $299,288 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,647,891 Value ($000) $298,565 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,696,329 Value ($000) $210,480 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,828,055 Value ($000) $203,846 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,207,432 Value ($000) $213,239 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,323,871 Value ($000) $336,102 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,347,643 Value ($000) $305,946 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,364,838 Value ($000) $330,226 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,499,798 Value ($000) $277,562 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,491,115 Value ($000) $163,500 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,643,693 Value ($000) $192,233 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,771,922 Value ($000) $185,716 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,866,892 Value ($000) $187,512 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,893,183 Value ($000) $203,536 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,022,562 Value ($000) $199,364 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,038,026 Value ($000) $216,540 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,082,544 Value ($000) $236,139 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,225,733 Value ($000) $231,966 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,331,515 Value ($000) $216,413 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,383,442 Value ($000) $233,203 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,355,471 Value ($000) $233,858 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,184,816 Value ($000) $228,965 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,128,170 Value ($000) $217,658 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,245,446 Value ($000) $256,627 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,171,808 Value ($000) $227,998 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,793,563 Value ($000) $168,809 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,766,086 Value ($000) $156,776 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,821,678 Value ($000) $156,418 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,889,413 Value ($000) $151,778 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,957,525 Value ($000) $149,555 Avg Close $61.69 Range $56.04 - $68.82
Q2 2013
Shares 2,069,469 Value ($000) $130,687 Avg Close $56.11 Range $49.87 - $60.30