DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 16,164 Value ($000) $1,839 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 15,364 Value ($000) $1,759 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 11,808 Value ($000) $1,464 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 12,807 Value ($000) $1,264 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 13,725 Value ($000) $1,528 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 15,034 Value ($000) $1,446 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 128,869 Value ($000) $12,795 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 131,601 Value ($000) $16,103 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 139,500 Value ($000) $12,595 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 66,029 Value ($000) $5,352 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 123,960 Value ($000) $11,067 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 134,149 Value ($000) $13,432 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 58,695 Value ($000) $5,099 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 61,128 Value ($000) $5,766 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 65,217 Value ($000) $6,156 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 67,807 Value ($000) $9,300 Avg Close $141.24 Range $125.43 - $156.63
Q3 2021
Shares 73,266 Value ($000) $12,394 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 56,383 Value ($000) $9,910 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 59,271 Value ($000) $10,937 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 64,585 Value ($000) $11,702 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 65,699 Value ($000) $8,152 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 73,821 Value ($000) $8,232 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 171,963 Value ($000) $16,612 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 234,117 Value ($000) $33,860 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 324,899 Value ($000) $42,341 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 537,429 Value ($000) $75,047 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 685,813 Value ($000) $76,146 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 683,457 Value ($000) $74,941 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 681,733 Value ($000) $79,722 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 475,251 Value ($000) $49,811 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 410,878 Value ($000) $41,269 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 424,798 Value ($000) $45,670 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 367,733 Value ($000) $36,247 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 554,863 Value ($000) $58,954 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 474,293 Value ($000) $53,780 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 429,973 Value ($000) $44,812 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 389,668 Value ($000) $36,185 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 353,023 Value ($000) $34,533 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 355,338 Value ($000) $35,289 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 270,528 Value ($000) $28,427 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 207,684 Value ($000) $21,225 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 380,304 Value ($000) $43,408 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 375,417 Value ($000) $39,377 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 378,147 Value ($000) $35,618 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 313,480 Value ($000) $27,909 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 315,540 Value ($000) $27,054 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 318,735 Value ($000) $25,521 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 28,020 Value ($000) $2,141 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 28,660 Value ($000) $1,848 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 30,235 Value ($000) $1,909 Avg Close $56.11 Range $49.87 - $60.30