DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 20,500 Value ($000) $2,332 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 21,700 Value ($000) $2,485 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 21,700 Value ($000) $2,691 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 20,700 Value ($000) $2,043 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 20,700 Value ($000) $2,305 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,500 Value ($000) $144 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,500 Value ($000) $149 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,000 Value ($000) $245 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,600 Value ($000) $235 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,600 Value ($000) $211 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,600 Value ($000) $232 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,800 Value ($000) $380 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,800 Value ($000) $330 Avg Close $93.45 Range $82.14 - $106.34
Q1 2022
Shares 1,700 Value ($000) $233,172 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,700 Value ($000) $263,313 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,900 Value ($000) $321,423 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,100 Value ($000) $369,117 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,300 Value ($000) $424,396 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,500 Value ($000) $452,950 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,200 Value ($000) $769,296 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,300 Value ($000) $814,023 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 9,350 Value ($000) $903,210 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 9,350 Value ($000) $1,352,291 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,800 Value ($000) $1,146,816 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 10,600 Value ($000) $1,480,184 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 650 Value ($000) $72,170 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 600 Value ($000) $65,790 Avg Close $109.10 Range $96.86 - $115.12
Q3 2017
Shares 7,820 Value ($000) $770,817 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 10,559 Value ($000) $1,121,894 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 11,159 Value ($000) $1,265,319 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 13,434 Value ($000) $1,400,091 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 28,134 Value ($000) $2,612,523 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 28,334 Value ($000) $2,771,632 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 39,600 Value ($000) $3,932,676 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 40,300 Value ($000) $4,234,724 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 61,600 Value ($000) $6,295,520 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 69,000 Value ($000) $7,875,660 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 68,300 Value ($000) $7,163,987 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 60,700 Value ($000) $5,717,333 Avg Close $81.30 Range $70.62 - $87.35