DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 884 Value ($000) $101 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 984 Value ($000) $113 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 983 Value ($000) $122 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,030 Value ($000) $102 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,001 Value ($000) $112 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 695 Value ($000) $67 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 465 Value ($000) $46 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 450 Value ($000) $55 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,954 Value ($000) $808 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 9,324 Value ($000) $756 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 9,906 Value ($000) $884 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 9,872 Value ($000) $988 Avg Close $98.50 Range $85.81 - $115.46
Q4 2019
Shares 14,751 Value ($000) $2,133 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 9,527 Value ($000) $1,242 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 18,481 Value ($000) $2,581 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 14,147 Value ($000) $1,571 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 9,844 Value ($000) $1,079 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 9,844 Value ($000) $1,151 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 9,844 Value ($000) $1,032 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 9,844 Value ($000) $989 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 16,665 Value ($000) $1,792 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 14,740 Value ($000) $1,453 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 22,732 Value ($000) $2,415 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 46,883 Value ($000) $5,316 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 47,534 Value ($000) $4,954 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 34,876 Value ($000) $3,239 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 50,557 Value ($000) $4,945 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 54,791 Value ($000) $5,441 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 48,224 Value ($000) $5,067 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 54,822 Value ($000) $5,603 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 54,536 Value ($000) $6,225 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 55,091 Value ($000) $5,778 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 48,856 Value ($000) $4,602 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 48,606 Value ($000) $4,327,392 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 45,986 Value ($000) $3,943 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 32,771 Value ($000) $2,624 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 17,966 Value ($000) $1,373 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 17,966 Value ($000) $1,159 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 17,966 Value ($000) $1,135 Avg Close $56.11 Range $49.87 - $60.30