DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q4 2024
Shares 1,964 Value ($000) $0 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 2,054 Value ($000) $0 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,820 Value ($000) $1 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,920 Value ($000) $0 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,910 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,140 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,140 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,797 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,847 Value ($000) $646 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,847 Value ($000) $646 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 9,753 Value ($000) $1,338 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 10,078 Value ($000) $1,561 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 10,130 Value ($000) $1,714 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 10,365 Value ($000) $1,822 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 10,485 Value ($000) $1,935 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 10,989 Value ($000) $1,991 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 13,729 Value ($000) $1,704 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 41,769 Value ($000) $4,658 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 72,878 Value ($000) $7,040 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 67,147 Value ($000) $9,711 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 67,042 Value ($000) $8,737 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 67,423 Value ($000) $9,415 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 79,332 Value ($000) $8,808 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 79,872 Value ($000) $8,758 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 80,572 Value ($000) $9,422 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 81,246 Value ($000) $8,515 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 81,636 Value ($000) $8,200 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 81,621 Value ($000) $8,775 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 82,228 Value ($000) $8,105 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 82,913 Value ($000) $8,810 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 82,588 Value ($000) $9,365 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 82,243 Value ($000) $8,571 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 72,985 Value ($000) $6,777 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 72,554 Value ($000) $7,097 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 72,239 Value ($000) $7,174 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 71,792 Value ($000) $7,544 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 67,402 Value ($000) $6,888 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 67,142 Value ($000) $7,664 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 67,347 Value ($000) $7,064 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 62,207 Value ($000) $5,859 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 60,977 Value ($000) $5,429 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 61,972 Value ($000) $5,313 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 61,377 Value ($000) $4,914 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 61,672 Value ($000) $4,712 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 48,928 Value ($000) $3,155 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 26,914 Value ($000) $1,700 Avg Close $56.11 Range $49.87 - $60.30