DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025
Shares 171,988 Value ($000) $19,567 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 196,296 Value ($000) $22,476 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 216,728 Value ($000) $27 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 219,588 Value ($000) $22 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 230,644 Value ($000) $26 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 244,689 Value ($000) $24 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 255,679 Value ($000) $25 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 300,024 Value ($000) $37 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 292,867 Value ($000) $26 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 305,349 Value ($000) $25 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 304,816 Value ($000) $27 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 292,166 Value ($000) $29 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 173,057 Value ($000) $15 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 180,030 Value ($000) $16,982 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 107,169 Value ($000) $10,117 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 125,663 Value ($000) $17,236 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 124,002 Value ($000) $19,207 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 128,835 Value ($000) $21,795 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 122,973 Value ($000) $21,615 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 101,154 Value ($000) $18,665 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 98,350 Value ($000) $17,819 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 97,278 Value ($000) $12,070 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 102,960 Value ($000) $11,481 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 103,961 Value ($000) $10,043 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 104,075 Value ($000) $15,052 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 103,343 Value ($000) $13,468 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 104,198 Value ($000) $14,550 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 103,192 Value ($000) $11,457 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 101,502 Value ($000) $11,130 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 98,381 Value ($000) $11,505 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 95,792 Value ($000) $10,040 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 110,990 Value ($000) $11,148 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 96,939 Value ($000) $10,422 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 96,941 Value ($000) $9,556 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 110,014 Value ($000) $11,689 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 109,859 Value ($000) $12,457 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 122,610 Value ($000) $12,778 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 88,854 Value ($000) $8,251 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 89,329 Value ($000) $8,738 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 94,436 Value ($000) $9,378 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 75,172 Value ($000) $7,899 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 78,877 Value ($000) $8,061 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 68,908 Value ($000) $7,866 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 68,898 Value ($000) $7,227 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 67,653 Value ($000) $6,372 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 67,357 Value ($000) $5,997 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 67,457 Value ($000) $5,784 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 67,757 Value ($000) $5,425 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 74,022 Value ($000) $5,656 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 74,107 Value ($000) $4,779 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 75,696 Value ($000) $4,781 Avg Close $56.11 Range $49.87 - $60.30