DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 338,135 Value ($000) $38,470 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 381,806 Value ($000) $43,717 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 424,203 Value ($000) $52,605 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 432,952 Value ($000) $42,732 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 464,003 Value ($000) $51,667 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 461,984 Value ($000) $44,438 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 472,149 Value ($000) $46,880 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 494,148 Value ($000) $60,464 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 515,296 Value ($000) $46,526 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 558,346 Value ($000) $45,254 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 558,986 Value ($000) $49,906 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 548,754 Value ($000) $54,947 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 560,666 Value ($000) $48,711 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 597,529 Value ($000) $56,365 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 602,905 Value ($000) $56,914 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 570,447 Value ($000) $78,243 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 566,672 Value ($000) $87,772 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 573,175 Value ($000) $96,964 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 573,835 Value ($000) $100,863 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 601,724 Value ($000) $111,030 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 616,107 Value ($000) $111,626 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 651,764 Value ($000) $80,871 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 688,580 Value ($000) $76,784 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 838,151 Value ($000) $80,965 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 794,709 Value ($000) $114,939 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 835,354 Value ($000) $108,863 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 884,868 Value ($000) $123,563 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 902,716 Value ($000) $100,229 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 880,255 Value ($000) $96,520 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 839,936 Value ($000) $98,222 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 893,022 Value ($000) $93,598 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 901,673 Value ($000) $90,564 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 938,247 Value ($000) $100,871 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 965,828 Value ($000) $95,202 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 943,470 Value ($000) $100,244 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 942,617 Value ($000) $106,883 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 995,241 Value ($000) $103,724 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,061,816 Value ($000) $98,600 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,121,543 Value ($000) $109,709 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,128,986 Value ($000) $112,120 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,219,540 Value ($000) $128,149 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,259,607 Value ($000) $128,732 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,266,960 Value ($000) $144,611 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,262,639 Value ($000) $132,438 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,442,132 Value ($000) $135,834 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,429,859 Value ($000) $127,300 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,515,285 Value ($000) $129,921 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,524,638 Value ($000) $122,078 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,549,103 Value ($000) $118,351 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,876,393 Value ($000) $121,009 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,849,451 Value ($000) $116,793 Avg Close $56.11 Range $49.87 - $60.30