DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 1,600 Value ($000) $182 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,620 Value ($000) $300 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,965 Value ($000) $368 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,990 Value ($000) $295 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,965 Value ($000) $330 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,965 Value ($000) $285 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,540 Value ($000) $351 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,540 Value ($000) $433 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,630 Value ($000) $328 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,630 Value ($000) $294 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,630 Value ($000) $324 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,610 Value ($000) $261 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,610 Value ($000) $227 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,626 Value ($000) $248 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,210 Value ($000) $209 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,336 Value ($000) $320 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,336 Value ($000) $362 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,135 Value ($000) $530 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,645 Value ($000) $641 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,645 Value ($000) $673 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,645 Value ($000) $660 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 1,887 Value ($000) $273 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,787 Value ($000) $233 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,661 Value ($000) $232 Avg Close $128.01 Range $107.50 - $138.52