DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q4 2023
Shares 2,650 Value ($000) $239 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,935 Value ($000) $562 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 11,471 Value ($000) $1,038 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 15,599 Value ($000) $1,562 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 15,686 Value ($000) $1,364 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 17,168 Value ($000) $1,619 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 17,303 Value ($000) $1,633 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 17,973 Value ($000) $2,465 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 19,913 Value ($000) $3,084 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 19,839 Value ($000) $3,356 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 19,834 Value ($000) $3,486 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 14,695 Value ($000) $2,712 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 6,550 Value ($000) $1,187 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 43,464 Value ($000) $6,286 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 45,559 Value ($000) $5,937 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 45,779 Value ($000) $6,393 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 45,324 Value ($000) $5,032 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 44,389 Value ($000) $4,867 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 44,164 Value ($000) $5,165 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 44,109 Value ($000) $4,623 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 44,474 Value ($000) $4,467 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 48,139 Value ($000) $5,175 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 50,913 Value ($000) $5,018 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 51,558 Value ($000) $5,478 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 52,558 Value ($000) $5,960 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 56,139 Value ($000) $5,851 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 56,459 Value ($000) $5,243 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 57,015 Value ($000) $5,577 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 52,410 Value ($000) $5,205 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 52,535 Value ($000) $5,520 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 53,035 Value ($000) $5,420 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 52,260 Value ($000) $5,965 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 48,475 Value ($000) $5,085 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 49,875 Value ($000) $4,698 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 51,850 Value ($000) $4,616 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 52,025 Value ($000) $4,461 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 52,250 Value ($000) $4,184 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 52,325 Value ($000) $3,998 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 44,475 Value ($000) $2,868 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 20,320 Value ($000) $1,283 Avg Close $56.11 Range $49.87 - $60.30