DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 33,420 Value ($000) $3,802 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 33,242 Value ($000) $3,806 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 52,443 Value ($000) $6,503 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 38,911 Value ($000) $3,841 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 33,796 Value ($000) $3,763 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 32,226 Value ($000) $3,100 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 37,151 Value ($000) $3,689 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 33,242 Value ($000) $4,067 Avg Close $102.38 Range $86.93 - $121.29
Q3 2022
Shares 40,346 Value ($000) $3,806 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 40,755 Value ($000) $3,847 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 33,301 Value ($000) $4,568 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 33,436 Value ($000) $5,179 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 52,142 Value ($000) $8,821 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 55,905 Value ($000) $9,826 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 48,954 Value ($000) $9,033 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 49,884 Value ($000) $9,038 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 59,482 Value ($000) $7,381 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 60,041 Value ($000) $6,695 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 90,467 Value ($000) $8,739 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 91,087 Value ($000) $13,174 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 131,392 Value ($000) $17,123 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 155,992 Value ($000) $21,783 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 185,455 Value ($000) $20,591 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 182,005 Value ($000) $19,957 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 184,074 Value ($000) $21,526 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 183,090 Value ($000) $19,190 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 182,310 Value ($000) $18,311 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 189,850 Value ($000) $20,411 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 187,080 Value ($000) $18,440 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 167,590 Value ($000) $17,806 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 159,800 Value ($000) $18,120 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 149,700 Value ($000) $15,602 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 150,340 Value ($000) $13,961 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 133,420 Value ($000) $13,051 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 156,120 Value ($000) $15,504 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 151,010 Value ($000) $15,868 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 138,620 Value ($000) $14,167 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 148,510 Value ($000) $16,951 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 155,170 Value ($000) $16,276 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 129,210 Value ($000) $12,170 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 120,520 Value ($000) $10,730 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 122,310 Value ($000) $10,487 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 119,610 Value ($000) $9,577 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 94,670 Value ($000) $7,233 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 90,610 Value ($000) $5,843 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 110,410 Value ($000) $6,972 Avg Close $56.11 Range $49.87 - $60.30