DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 1,539,197 Value ($000) $175,115 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,563,501 Value ($000) $179,021 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,367,060 Value ($000) $169,237 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,425,512 Value ($000) $140,220 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,409,912 Value ($000) $156,994 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,391,273 Value ($000) $133,827 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,480,466 Value ($000) $146,995 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,380,889 Value ($000) $168,965 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,273,492 Value ($000) $114,984 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,573,971 Value ($000) $127,570 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,252,406 Value ($000) $111,815 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,380,588 Value ($000) $138,238 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 399,564 Value ($000) $4,384 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 448,977 Value ($000) $42,351 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 469,310 Value ($000) $44,303 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 430,739 Value ($000) $59,080 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 412,105 Value ($000) $63,831 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 503,300 Value ($000) $85,143 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 503,691 Value ($000) $88,534 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 435,513 Value ($000) $80,361 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 440,920 Value ($000) $79,886 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 336,972 Value ($000) $41,812 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 230,916 Value ($000) $25,750 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 148,654 Value ($000) $14,360 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 32,015 Value ($000) $4,630 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 31,350 Value ($000) $4,086 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 30,251 Value ($000) $4,224 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 30,414 Value ($000) $3,377 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 28,017 Value ($000) $3,072 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 24,735 Value ($000) $2,892 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 26,089 Value ($000) $2,734 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 27,375 Value ($000) $2,750 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 76,122 Value ($000) $8,184 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 65,859 Value ($000) $6,492 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 70,010 Value ($000) $7,439 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 52,953 Value ($000) $6,004 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 55,134 Value ($000) $5,746 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 54,033 Value ($000) $5,017 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 78,473 Value ($000) $7,676 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 98,949 Value ($000) $9,827 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 71,724 Value ($000) $7,537 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 55,285 Value ($000) $5,650 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 49,230 Value ($000) $5,619 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 51,822 Value ($000) $5,436 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 54,895 Value ($000) $5,171 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 49,103 Value ($000) $4,372 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 40,718 Value ($000) $3,491 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 38,011 Value ($000) $3,043 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 35,234 Value ($000) $2,693 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 64,852 Value ($000) $4,182 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 61,996 Value ($000) $3,916 Avg Close $56.11 Range $49.87 - $60.30