DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 13,629 Value ($000) $1,551 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 13,813 Value ($000) $1,582 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 23,007 Value ($000) $2,853 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 23,549 Value ($000) $2,324 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 23,809 Value ($000) $2,651 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 24,658 Value ($000) $2,372 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 20,693 Value ($000) $2,055 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,303 Value ($000) $282 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,394 Value ($000) $216 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 32,356 Value ($000) $2,622 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 31,661 Value ($000) $2,827 Avg Close $92.55 Range $85.01 - $101.52
Q1 2022
Shares 2,048 Value ($000) $281 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,865 Value ($000) $288 Avg Close $157.79 Range $138.77 - $175.50
Q4 2020
Shares 2,255 Value ($000) $326 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,032 Value ($000) $252 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,238 Value ($000) $249 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,338 Value ($000) $226 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,255 Value ($000) $326 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,634 Value ($000) $213 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,062 Value ($000) $288 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,082 Value ($000) $231 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,080 Value ($000) $228 Avg Close $109.10 Range $96.86 - $115.12
Q2 2018
Shares 29,084 Value ($000) $3,049 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 29,636 Value ($000) $2,977 Avg Close $100.96 Range $93.26 - $107.55
Q3 2016
Shares 17,601 Value ($000) $1,634 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 15,896 Value ($000) $1,555 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 11,946 Value ($000) $1,186 Avg Close $88.98 Range $79.50 - $95.34