DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q2 2023
Shares 12,400 Value ($000) $1 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 12,549 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 12,524 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 12,899 Value ($000) $1,217 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 12,940 Value ($000) $1,222 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 13,604 Value ($000) $1,866 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 13,607 Value ($000) $2,108 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 12,368 Value ($000) $2,092 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 12,332 Value ($000) $2,168 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 11,993 Value ($000) $2,212,948 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 14,232 Value ($000) $2,579 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 15,286 Value ($000) $1,897 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 15,975 Value ($000) $1,781 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 17,915 Value ($000) $1,731 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 19,285 Value ($000) $2,789 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 19,330 Value ($000) $2,519 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 19,030 Value ($000) $2,657 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 22,375 Value ($000) $2,484 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 23,040 Value ($000) $2,526 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 23,580 Value ($000) $2,757 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 23,805 Value ($000) $2,495 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 23,750 Value ($000) $2,385 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 23,585 Value ($000) $2,536 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 24,235 Value ($000) $2,389 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 24,055 Value ($000) $2,556 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 24,190 Value ($000) $2,743 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 25,025 Value ($000) $2,608 Avg Close $90.71 Range $83.86 - $99.42
Q3 2015
Shares 26,922 Value ($000) $2,751 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 26,812 Value ($000) $3,060 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 26,648 Value ($000) $2,795 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 27,400 Value ($000) $2,581 Avg Close $81.30 Range $70.62 - $87.35