DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2024
Shares 1,927 Value ($000) $215 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,977 Value ($000) $383 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,997 Value ($000) $397 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,057 Value ($000) $496 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,337 Value ($000) $392 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 7,750 Value ($000) $628 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,780 Value ($000) $695 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 7,780 Value ($000) $779 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 7,780 Value ($000) $676 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 18,668 Value ($000) $1,859 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 20,280 Value ($000) $1,914 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 16,423 Value ($000) $2,253 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 15,313 Value ($000) $2,372 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 20,195 Value ($000) $3,416 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 21,705 Value ($000) $3,815 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 46,930 Value ($000) $8,660 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 14,016 Value ($000) $2,539 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 10,162 Value ($000) $1,261 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 9,972 Value ($000) $1,112 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 9,972 Value ($000) $963 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 10,403 Value ($000) $1,505 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 9,003 Value ($000) $1,173 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,003 Value ($000) $1,257 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 8,693 Value ($000) $965 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 8,693 Value ($000) $953 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 8,769 Value ($000) $1,025 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 8,769 Value ($000) $919 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 8,562 Value ($000) $860 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 8,657 Value ($000) $931 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 9,017 Value ($000) $889 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 35,691 Value ($000) $3,792 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 37,391 Value ($000) $4,240 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 37,177 Value ($000) $3,875 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 44,187 Value ($000) $4,103 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 65,366 Value ($000) $6,394 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 62,204 Value ($000) $6,177 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 60,791 Value ($000) $6,388 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 59,898 Value ($000) $6,768 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 61,396 Value ($000) $7,008 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 56,392 Value ($000) $5,915 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 57,422 Value ($000) $5,409 Avg Close $81.30 Range $70.62 - $87.35