DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 72,840 Value ($000) $8,287 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 68,722 Value ($000) $7,869 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 69,412 Value ($000) $8,608 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 66,230 Value ($000) $6,537 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 66,502 Value ($000) $7,405 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 66,226 Value ($000) $6,370 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 54,956 Value ($000) $5,457 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 68,134 Value ($000) $8,337 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 59,735 Value ($000) $5,393 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 53,322 Value ($000) $4,322 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 56,370 Value ($000) $5,033 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 58,942 Value ($000) $5,902 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 56,236 Value ($000) $4,886 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 45,242 Value ($000) $4,268 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 45,180 Value ($000) $4,265 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,237 Value ($000) $718 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,356 Value ($000) $830 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,335 Value ($000) $903 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,011 Value ($000) $881 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,711 Value ($000) $869 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,261 Value ($000) $772 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,146 Value ($000) $514 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,149 Value ($000) $463 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,417 Value ($000) $330 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,357 Value ($000) $486 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 39 Value ($000) $5 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9 Value ($000) $1 Avg Close $128.01 Range $107.50 - $138.52
Q2 2017
Shares 95,064 Value ($000) $10,100 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 96,605 Value ($000) $10,954 Avg Close $103.01 Range $98.43 - $106.39