DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 3,052 Value ($000) $294 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 13,000 Value ($000) $1,291 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 23,544 Value ($000) $2,881 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 12,231 Value ($000) $1,104 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 14,409 Value ($000) $1,168 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,135 Value ($000) $548 Avg Close $92.55 Range $85.01 - $101.52
Q4 2022
Shares 3,909 Value ($000) $340 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 43,078 Value ($000) $4,064 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 42,003 Value ($000) $3,965 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 38,074 Value ($000) $5,221 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,138 Value ($000) $796 Avg Close $157.79 Range $138.77 - $175.50
Q2 2021
Shares 26,945 Value ($000) $4,736 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 92,346 Value ($000) $17,040 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 27,423 Value ($000) $4,969 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 31,407 Value ($000) $3,897 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 20,573 Value ($000) $2,294 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 16,888 Value ($000) $1,631 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 124,519 Value ($000) $18,009 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,003 Value ($000) $1,043 Avg Close $134.25 Range $125.20 - $142.91
Q1 2019
Shares 27,683 Value ($000) $3,074 Avg Close $107.88 Range $102.25 - $111.77
Q3 2018
Shares 344,221 Value ($000) $40,253 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 10,547 Value ($000) $1,105 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 16,929 Value ($000) $1,700 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 178,896 Value ($000) $19,233 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 56,404 Value ($000) $5,560 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 86,725 Value ($000) $9,215 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 12,756 Value ($000) $1,447 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 36,645 Value ($000) $3,820 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 47,792 Value ($000) $4,437 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 70,888 Value ($000) $6,934 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 67,016 Value ($000) $6,655 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 85,008 Value ($000) $8,932 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 11,336 Value ($000) $1,159 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 42,660 Value ($000) $4,869 Avg Close $100.00 Range $94.93 - $104.97
Q4 2014
Shares 99,078 Value ($000) $9,332 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 153,382 Value ($000) $13,656 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 140,242 Value ($000) $12,025 Avg Close $73.44 Range $68.61 - $77.39
Q4 2013
Shares 110,420 Value ($000) $8,437 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 158,536 Value ($000) $10,224 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 14,207 Value ($000) $897 Avg Close $56.11 Range $49.87 - $60.30