DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2025
Shares 7,683 Value ($000) $953 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 9,700 Value ($000) $957 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 9,700 Value ($000) $1,080 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 9,700 Value ($000) $933 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 9,700 Value ($000) $951 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 9,700 Value ($000) $1,179 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 9,700 Value ($000) $876 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 9,700 Value ($000) $786 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 9,700 Value ($000) $866 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 9,700 Value ($000) $971 Avg Close $98.50 Range $85.81 - $115.46
Q3 2018
Shares 16,500 Value ($000) $1,930 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 16,500 Value ($000) $1,729 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 11,300 Value ($000) $1,135 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 7,600 Value ($000) $817 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 67,400 Value ($000) $6,644 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 67,400 Value ($000) $7,161 Avg Close $102.45 Range $96.52 - $108.62
Q4 2016
Shares 7,900 Value ($000) $823 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 21,100 Value ($000) $1,959 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 21,100 Value ($000) $2,064 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 13,700 Value ($000) $1,361 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 6,700 Value ($000) $704 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 55,380 Value ($000) $5,660 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 91,080 Value ($000) $10,396 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 185,880 Value ($000) $19,497 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 185,880 Value ($000) $17,508 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 172,380 Value ($000) $15,347 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 85,380 Value ($000) $7,320 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 133,960 Value ($000) $10,726 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 164,710 Value ($000) $12,584 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 179,010 Value ($000) $11,544 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 203,810 Value ($000) $12,871 Avg Close $56.11 Range $49.87 - $60.30