DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 2,168 Value ($000) $247 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 9,158 Value ($000) $1,049 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 9,638 Value ($000) $1,195 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 9,600 Value ($000) $948 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 9,600 Value ($000) $1,069 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 10,330 Value ($000) $994 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 10,330 Value ($000) $1,026 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 10,480 Value ($000) $1,282 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 14,980 Value ($000) $1,353 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 16,696 Value ($000) $1,353 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 19,316 Value ($000) $1,725 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 19,626 Value ($000) $1,965 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 22,226 Value ($000) $1,931 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 22,761 Value ($000) $2,147 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 77,011 Value ($000) $7,270 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 80,562 Value ($000) $11,050 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 64,032 Value ($000) $9,918 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 76,274 Value ($000) $12,903 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 77,956 Value ($000) $13,702 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 73,375 Value ($000) $13,539 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 58,064 Value ($000) $10,520 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 59,514 Value ($000) $7,384 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 61,932 Value ($000) $6,906 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 61,728 Value ($000) $5,963 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 75,570 Value ($000) $10,930 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 103,677 Value ($000) $13,511 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 78,919 Value ($000) $11,020 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 74,308 Value ($000) $8,250 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 74,641 Value ($000) $8,184 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 122,137 Value ($000) $14,283 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 102,121 Value ($000) $10,703 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 69,447 Value ($000) $6,975 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 100,457 Value ($000) $10,800 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 40,655 Value ($000) $4,007 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 58,306 Value ($000) $6,195 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 58,418 Value ($000) $6,624 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 58,178 Value ($000) $6,063 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 56,273 Value ($000) $5,226 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 59,512 Value ($000) $5,821 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 51,666 Value ($000) $5,131 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 52,159 Value ($000) $5,481 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 53,075 Value ($000) $5,424 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 34,663 Value ($000) $3,956 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,296 Value ($000) $346 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,321 Value ($000) $219 Avg Close $81.30 Range $70.62 - $87.35
Q1 2014
Shares 6,186 Value ($000) $495 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 6,186 Value ($000) $473 Avg Close $61.69 Range $56.04 - $68.82
Q2 2013
Shares 5,736 Value ($000) $362 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 5,736 Value ($000) $326 Avg Close $48.38 Range $44.57 - $51.35
Q4 2012
Shares 5,736 Value ($000) $286 Avg Close — Range —