DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DILLON & ASSOCIATES INC's Holding History (CIK: 0001054425)

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

Q4 2025

Shares 4,940 Value ($000) $1 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 5,030 Value ($000) $1 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 5,320 Value ($000) $1 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 6,488 Value ($000) $1 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 6,496 Value ($000) $1 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 6,939 Value ($000) $1 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 12,030 Value ($000) $1 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 13,420 Value ($000) $2 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 16,005 Value ($000) $1 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 24,919 Value ($000) $2 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 36,517 Value ($000) $3 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 38,276 Value ($000) $4 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 37,740 Value ($000) $3 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 40,008 Value ($000) $3,761 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 63,603 Value ($000) $5,979 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 72,208 Value ($000) $9,892 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 73,363 Value ($000) $11,371 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 73,287 Value ($000) $12,386 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 73,157 Value ($000) $12,876 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 73,282 Value ($000) $13,557 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 73,302 Value ($000) $13,268 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 73,931 Value ($000) $9,167 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 75,317 Value ($000) $8,436 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 75,266 Value ($000) $7,301 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 69,970 Value ($000) $10,146 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 68,755 Value ($000) $8,938 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 66,450 Value ($000) $9,303 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 62,705 Value ($000) $6,960 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 62,139 Value ($000) $6,835 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 62,269 Value ($000) $7,285 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 61,442 Value ($000) $6,451 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 60,902 Value ($000) $6,090 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 60,761 Value ($000) $6,562 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 55,701 Value ($000) $5,514 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 49,940 Value ($000) $5,294 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 46,717 Value ($000) $5,279 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 45,551 Value ($000) $4,737 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 44,396 Value ($000) $4,129 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 44,000 Value ($000) $4,312 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 42,175 Value ($000) $4,175 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 31,146 Value ($000) $3,270 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 31,150 Value ($000) $3,177 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 26,702 Value ($000) $3,044 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 21,210 Value ($000) $2,227 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 16,130 Value ($000) $1,516 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 13,955 Value ($000) $1,242 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 11,490 Value ($000) $988 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 5,785 Value ($000) $463 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 3,780 Value ($000) $287 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 3,180 Value ($000) $219 Avg Close $56.94 Range $53.65 - $60.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,940	$1	$109.53	$101.21 - $116.30
Q3 2025	5,030	$1	$116.99	$110.77 - $123.77
Q2 2025	5,320	$1	$102.81	$79.22 - $123.85
Q1 2025	6,488	$1	$106.29	$94.65 - $117.29
Q4 2024	6,496	$1	$103.52	$90.06 - $116.81
Q3 2024	6,939	$1	$90.57	$82.63 - $97.76
Q2 2024	12,030	$1	$105.51	$96.43 - $121.24
Q1 2024	13,420	$2	$102.38	$86.93 - $121.29
Q4 2023	16,005	$1	$86.20	$76.92 - $94.29
Q3 2023	24,919	$2	$83.44	$77.40 - $90.40
Q2 2023	36,517	$3	$92.55	$85.01 - $101.52
Q1 2023	38,276	$4	$98.50	$85.81 - $115.46
Q4 2022	37,740	$3	$93.45	$82.14 - $106.34
Q3 2022	40,008	$3,761	$104.56	$88.15 - $123.57
Q2 2022	63,603	$5,979	$108.44	$89.89 - $136.06
Q1 2022	72,208	$9,892	$141.24	$125.43 - $156.63
Q4 2021	73,363	$11,371	$157.79	$138.77 - $175.50
Q3 2021	73,287	$12,386	$174.14	$165.14 - $183.26
Q2 2021	73,157	$12,876	$175.71	$163.26 - $187.26
Q1 2021	73,282	$13,557	$180.17	$156.83 - $198.35
Q4 2020	73,302	$13,268	$140.23	$114.53 - $179.18
Q3 2020	73,931	$9,167	$122.12	$109.42 - $134.08
Q2 2020	75,317	$8,436	$107.86	$90.43 - $124.88
Q1 2020	75,266	$7,301	$123.52	$77.25 - $144.79
Q4 2019	69,970	$10,146	$135.71	$123.86 - $148.99
Q3 2019	68,755	$8,938	$134.25	$125.20 - $142.91
Q2 2019	66,450	$9,303	$128.01	$107.50 - $138.52
Q1 2019	62,705	$6,960	$107.88	$102.25 - $111.77
Q4 2018	62,139	$6,835	$109.10	$96.86 - $115.12
Q3 2018	62,269	$7,285	$106.57	$98.34 - $112.92
Q2 2018	61,442	$6,451	$97.17	$92.81 - $104.03
Q1 2018	60,902	$6,090	$100.96	$93.26 - $107.55
Q4 2017	60,761	$6,562	$97.30	$91.24 - $106.79
Q3 2017	55,701	$5,514	$96.93	$90.67 - $104.46
Q2 2017	49,940	$5,294	$102.45	$96.52 - $108.62
Q1 2017	46,717	$5,279	$103.01	$98.43 - $106.39
Q4 2016	45,551	$4,737	$90.71	$83.86 - $99.42
Q3 2016	44,396	$4,129	$88.87	$84.66 - $93.59
Q2 2016	44,000	$4,312	$92.18	$86.64 - $98.40
Q1 2016	42,175	$4,175	$88.98	$79.50 - $95.34
Q4 2015	31,146	$3,270	$102.22	$91.48 - $110.50
Q3 2015	31,150	$3,177	$99.73	$82.43 - $111.81
Q2 2015	26,702	$3,044	$100.00	$94.93 - $104.97
Q1 2015	21,210	$2,227	$91.86	$82.01 - $99.20
Q4 2014	16,130	$1,516	$81.30	$70.62 - $87.35
Q3 2014	13,955	$1,242	$79.31	$76.31 - $82.00
Q2 2014	11,490	$988	$73.44	$68.61 - $77.39
Q1 2014	5,785	$463	$69.69	$62.81 - $75.21
Q4 2013	3,780	$287	$61.69	$56.04 - $68.82
Q3 2013	3,180	$219	$56.94	$53.65 - $60.09