DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 24,764 Value ($000) $2,817 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 25,965 Value ($000) $2,973 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 33,525 Value ($000) $4,157 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 35,102 Value ($000) $3,465 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 40,614 Value ($000) $4,522 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 46,829 Value ($000) $4,504 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 50,181 Value ($000) $4,982 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 51,106 Value ($000) $6,253 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 69,390 Value ($000) $6,265 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 79,300 Value ($000) $6,427 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 83,447 Value ($000) $7,450 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 91,419 Value ($000) $9,154 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 94,176 Value ($000) $8 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 120,578 Value ($000) $11,374 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 128,706 Value ($000) $12,150 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 170,128 Value ($000) $23,335 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 174,791 Value ($000) $27,073 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 177,409 Value ($000) $30,012 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 178,961 Value ($000) $31,456 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 174,015 Value ($000) $32,109 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 170,122 Value ($000) $30,823 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 163,394 Value ($000) $20,274 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 162,524 Value ($000) $18,123 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 157,062 Value ($000) $15,172 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 181,121 Value ($000) $26,196 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 165,727 Value ($000) $21,598 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 158,476 Value ($000) $22,130 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 156,860 Value ($000) $17,416 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 151,834 Value ($000) $16,649 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 150,898 Value ($000) $17,646 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 155,329 Value ($000) $16,280 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 154,195 Value ($000) $15,487 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 154,860 Value ($000) $16,649 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 152,853 Value ($000) $15,067 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 155,719 Value ($000) $16,545 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 176,290 Value ($000) $19,990 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 176,407 Value ($000) $18,385 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 173,465 Value ($000) $16,108 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 166,650 Value ($000) $16,302 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 155,096 Value ($000) $15,403 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 132,867 Value ($000) $13,962 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 116,648 Value ($000) $11,921 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 95,262 Value ($000) $10,873 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 79,632 Value ($000) $8,353 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 72,738 Value ($000) $6,851 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 68,703 Value ($000) $6,117 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 67,507 Value ($000) $5,788 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 66,655 Value ($000) $5,337 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 65,082 Value ($000) $4,972 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 63,832 Value ($000) $4,116 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 62,557 Value ($000) $3,950 Avg Close $56.11 Range $49.87 - $60.30