DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2025
Shares 2,155 Value ($000) $247 Avg Close $116.99 Range $110.77 - $123.77
Q2 2024
Shares 3,905 Value ($000) $388 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,905 Value ($000) $478 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,000 Value ($000) $361 Avg Close $86.20 Range $76.92 - $94.29
Q4 2022
Shares 2,700 Value ($000) $235 Avg Close $93.45 Range $82.14 - $106.34
Q2 2022
Shares 2,200 Value ($000) $208 Avg Close $108.44 Range $89.89 - $136.06
Q3 2018
Shares 3,188 Value ($000) $373 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 303 Value ($000) $32 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 103 Value ($000) $10 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,883 Value ($000) $202 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 570 Value ($000) $56 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,532 Value ($000) $375 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 587 Value ($000) $67 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 5,261 Value ($000) $548 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,497 Value ($000) $418 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,597 Value ($000) $450 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,661 Value ($000) $463 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,399 Value ($000) $252 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,419 Value ($000) $145 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,749 Value ($000) $314 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 6,643 Value ($000) $697 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 10,417 Value ($000) $981 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,649 Value ($000) $147 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 4,094 Value ($000) $351 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 830 Value ($000) $66 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 695 Value ($000) $53 Avg Close $61.69 Range $56.04 - $68.82