DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 290,413 Value ($000) $33,040 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 287,464 Value ($000) $32,915 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 298,224 Value ($000) $36,983 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 303,902 Value ($000) $29,995 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 305,245 Value ($000) $33,989 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 300,920 Value ($000) $28,946 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 247,045 Value ($000) $24,529 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 266,140 Value ($000) $32,565 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 267,984 Value ($000) $24,196 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 257,315 Value ($000) $20,855 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 211,689 Value ($000) $18,900 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 192,239 Value ($000) $19 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 156,273 Value ($000) $14 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 99,012 Value ($000) $9,340 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 23,047 Value ($000) $2,176 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 23,047 Value ($000) $3,161 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 25,147 Value ($000) $3,895 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 25,091 Value ($000) $4,245 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 25,161 Value ($000) $4,422 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 52,608 Value ($000) $9,707 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 52,354 Value ($000) $9,485 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 53,354 Value ($000) $6,620 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 53,554 Value ($000) $5,972 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 51,173 Value ($000) $4,943 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 20,190 Value ($000) $2,920 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 20,190 Value ($000) $2,631 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 20,356 Value ($000) $2,843 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 18,792 Value ($000) $2,087 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 11,257 Value ($000) $1,234 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 5,168 Value ($000) $604 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,792 Value ($000) $397 Avg Close $97.17 Range $92.81 - $104.03