DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 307,511 Value ($000) $34,986 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 273,992 Value ($000) $31,372 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 320,329 Value ($000) $39,724 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,622 Value ($000) $357 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,615 Value ($000) $403 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,615 Value ($000) $348 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,345 Value ($000) $332 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,585 Value ($000) $439 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,730 Value ($000) $337 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 3,574 Value ($000) $319 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,649 Value ($000) $365 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,272 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,426 Value ($000) $323 Avg Close $104.56 Range $88.15 - $123.57
Q1 2021
Shares 1,668 Value ($000) $308 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,310 Value ($000) $237 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 1,437 Value ($000) $208 Avg Close $135.71 Range $123.86 - $148.99
Q1 2019
Shares 2,384 Value ($000) $265 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,058 Value ($000) $226 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,140 Value ($000) $250 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,991 Value ($000) $209 Avg Close $97.17 Range $92.81 - $104.03
Q4 2017
Shares 1,930 Value ($000) $207 Avg Close $97.30 Range $91.24 - $106.79
Q2 2015
Shares 499,885 Value ($000) $57,057 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 458,210 Value ($000) $48,062 Avg Close $91.86 Range $82.01 - $99.20