DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025
Shares 26,008 Value ($000) $2,959 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 27,280 Value ($000) $3,124 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 28,498 Value ($000) $3,534 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 31,336 Value ($000) $3,093 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 32,606 Value ($000) $3,631 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 36,744 Value ($000) $3,534 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 41,914 Value ($000) $4,162 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 44,760 Value ($000) $5,477 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 49,087 Value ($000) $4,432 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 54,277 Value ($000) $4,399 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 65,084 Value ($000) $6 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 67,615 Value ($000) $7 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 68,008 Value ($000) $6 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 71,429 Value ($000) $6,738 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 72,535 Value ($000) $6,847 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 76,950 Value ($000) $10,555 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 78,226 Value ($000) $12,116 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 78,855 Value ($000) $13,340 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 77,037 Value ($000) $13,541 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 75,682 Value ($000) $13,965 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 74,884 Value ($000) $13,568 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 75,292 Value ($000) $9,342 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 76,983 Value ($000) $8,584 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 76,400 Value ($000) $7,380 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 74,952 Value ($000) $10,840 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 73,825 Value ($000) $9,621 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 73,738 Value ($000) $10,297 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 73,189 Value ($000) $8,126 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 72,923 Value ($000) $7,996 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 73,406 Value ($000) $8,584 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 74,181 Value ($000) $7,775 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 75,539 Value ($000) $7,587 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 77,242 Value ($000) $8,304 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 79,789 Value ($000) $7,865 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 81,277 Value ($000) $8,636 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 84,752 Value ($000) $9,610 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 88,597 Value ($000) $9,234 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 90,553 Value ($000) $8,409 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 94,239 Value ($000) $9,218 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 94,835 Value ($000) $9,418 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 94,147 Value ($000) $9,893 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 93,789 Value ($000) $9,585 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 82,808 Value ($000) $9,452 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 83,818 Value ($000) $8,792 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 83,887 Value ($000) $7,901 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 86,962 Value ($000) $7,742 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 89,914 Value ($000) $7,709 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 91,199 Value ($000) $7,302 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 91,685 Value ($000) $7,005 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 92,460 Value ($000) $5,963 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 92,160 Value ($000) $5,820 Avg Close $56.11 Range $49.87 - $60.30