DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 25,761 Value ($000) $2,931 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 29,326 Value ($000) $3,358 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 32,062 Value ($000) $3,976 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 53,517 Value ($000) $5,282 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 12,821 Value ($000) $1,428 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 15,202 Value ($000) $1,462 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 9,094 Value ($000) $903 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 9,704 Value ($000) $1,187 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 9,716 Value ($000) $877 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 10,324 Value ($000) $837 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 10,612 Value ($000) $947 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 12,175 Value ($000) $1,219 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 13,126 Value ($000) $1,140 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 13,593 Value ($000) $1,282 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 13,769 Value ($000) $1,300 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 15,385 Value ($000) $2,110 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 15,932 Value ($000) $2,468 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 16,482 Value ($000) $2,788 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 17,297 Value ($000) $3,040 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 17,533 Value ($000) $3,235 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 15,597 Value ($000) $2,826 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 20,745 Value ($000) $2,574 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 31,360 Value ($000) $3,497 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 67,171 Value ($000) $6,489 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 117,980 Value ($000) $17,064 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 117,750 Value ($000) $15,345 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 118,459 Value ($000) $16,542 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 114,833 Value ($000) $12,750 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 110,111 Value ($000) $12,074 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 111,953 Value ($000) $13,092 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 124,045 Value ($000) $13,001 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 140,292 Value ($000) $14,091 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 142,103 Value ($000) $15,277 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 142,944 Value ($000) $14,016 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 138,744 Value ($000) $14,667 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 87,188 Value ($000) $9,886 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 90,471 Value ($000) $9,429 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 83,735 Value ($000) $7,720 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 75,498 Value ($000) $7,385 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 71,680 Value ($000) $7,119 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 65,739 Value ($000) $7,051 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 61,361 Value ($000) $6,271 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 58,233 Value ($000) $6,647 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 59,696 Value ($000) $6,262 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 57,982 Value ($000) $5,461 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 57,334 Value ($000) $5,104 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 57,432 Value ($000) $4,924 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 54,553 Value ($000) $4,368 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 54,413 Value ($000) $4,157 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 54,601 Value ($000) $3,521 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 55,468 Value ($000) $3,503 Avg Close $56.11 Range $49.87 - $60.30