DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2025
Shares 112,810 Value ($000) $13 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 114,273 Value ($000) $13 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 115,471 Value ($000) $14 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 116,637 Value ($000) $12 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 116,516 Value ($000) $13 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 115,921 Value ($000) $11 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 110,317 Value ($000) $11 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 105,279 Value ($000) $13 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 105,074 Value ($000) $9 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 105,709 Value ($000) $9 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 101,012 Value ($000) $9 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 103,209 Value ($000) $10 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 101,422 Value ($000) $9 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 99,784 Value ($000) $9,412 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 97,668 Value ($000) $9,219 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 97,668 Value ($000) $13,396 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 96,157 Value ($000) $14,893 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 94,152 Value ($000) $15,927 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 91,309 Value ($000) $16,049 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 91,016 Value ($000) $16,794 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 92,540 Value ($000) $16,766 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 91,747 Value ($000) $11,384 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 92,317 Value ($000) $10,294 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 94,197 Value ($000) $9,099 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 95,012 Value ($000) $13,741 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 92,400 Value ($000) $12,041 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 91,340 Value ($000) $12,754 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 90,765 Value ($000) $10,077 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 89,867 Value ($000) $9,854 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 90,566 Value ($000) $10,590 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 90,448 Value ($000) $9,479 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 89,851 Value ($000) $9,024 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 90,110 Value ($000) $9,666 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 90,616 Value ($000) $8,932 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 86,774 Value ($000) $9,219 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 84,592 Value ($000) $9,591 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 85,422 Value ($000) $8,902 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 83,781 Value ($000) $7,779 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 80,655 Value ($000) $7,889 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 74,947 Value ($000) $7,442 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 69,993 Value ($000) $7,101 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 62,556 Value ($000) $6,393 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 56,974 Value ($000) $6,503 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 53,434 Value ($000) $5,605 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 49,699 Value ($000) $4,681 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 47,474 Value ($000) $4,227 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 47,694 Value ($000) $4,089 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 48,172 Value ($000) $3,857 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 49,027 Value ($000) $3,745 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 52,242 Value ($000) $3,369 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 53,117 Value ($000) $3,354 Avg Close $56.11 Range $49.87 - $60.30