DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2022
Shares 2,332 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,677 Value ($000) $252 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 27,147 Value ($000) $2,562 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 31,647 Value ($000) $4,340 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 30,107 Value ($000) $4,663 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 28,107 Value ($000) $4,754 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 28,107 Value ($000) $4,940 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 28,107 Value ($000) $5,186 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 27,817 Value ($000) $5,040 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 27,817 Value ($000) $3,452 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 27,817 Value ($000) $3,102 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 8,617 Value ($000) $832 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 6,587 Value ($000) $953 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,995 Value ($000) $390 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,940 Value ($000) $411 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,940 Value ($000) $326 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,940 Value ($000) $322 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,940 Value ($000) $344 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,940 Value ($000) $308 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,875 Value ($000) $289 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,700 Value ($000) $290 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,700 Value ($000) $266 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,700 Value ($000) $287 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,760 Value ($000) $313 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,700 Value ($000) $281 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,700 Value ($000) $251 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,700 Value ($000) $264 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,493 Value ($000) $347 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,100 Value ($000) $326 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,200 Value ($000) $429 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,500 Value ($000) $285 Avg Close $100.00 Range $94.93 - $104.97