DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2025
Shares 2,669 Value ($000) $263 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,671 Value ($000) $297 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,673 Value ($000) $257 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,675 Value ($000) $266 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,677 Value ($000) $328 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,703 Value ($000) $244 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,712 Value ($000) $220 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,866 Value ($000) $256 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,357 Value ($000) $336 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,121 Value ($000) $358 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,121 Value ($000) $389 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,112 Value ($000) $388 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,112 Value ($000) $566 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,159 Value ($000) $644 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,169 Value ($000) $706 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,169 Value ($000) $733 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,184 Value ($000) $771 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,185 Value ($000) $757 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,189 Value ($000) $520 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,324 Value ($000) $484 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,383 Value ($000) $425 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,436 Value ($000) $638 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,469 Value ($000) $582 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,472 Value ($000) $624 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,850 Value ($000) $429 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,618 Value ($000) $287 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,627 Value ($000) $308 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,639 Value ($000) $277 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,989 Value ($000) $301 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,036 Value ($000) $327 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,040 Value ($000) $299 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,060 Value ($000) $326 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,099 Value ($000) $350 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,102 Value ($000) $325 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,107 Value ($000) $287 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 3,148 Value ($000) $307 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,096 Value ($000) $307 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,095 Value ($000) $326 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,404 Value ($000) $449 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,404 Value ($000) $504 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 4,421 Value ($000) $463 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 4,452 Value ($000) $420 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 4,452 Value ($000) $397 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 4,452 Value ($000) $381 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 6,184 Value ($000) $496 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 19,459 Value ($000) $1,488 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 19,459 Value ($000) $1,255 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 19,604 Value ($000) $1,238 Avg Close $56.11 Range $49.87 - $60.30