DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 44,880 Value ($000) $5,106 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 45,980 Value ($000) $5,265 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 45,980 Value ($000) $5,702 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 46,195 Value ($000) $4,559 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 46,195 Value ($000) $5,144 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 51,346 Value ($000) $4,939 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 53,925 Value ($000) $5,354 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 53,925 Value ($000) $6,598 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 57,130 Value ($000) $5,158 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 57,152 Value ($000) $4,632 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 57,152 Value ($000) $5,103 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 57,062 Value ($000) $5,714 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 57,080 Value ($000) $4,959 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 35,714 Value ($000) $3,369 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 35,835 Value ($000) $3,383 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 35,937 Value ($000) $4,929 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 36,112 Value ($000) $5,593 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 37,312 Value ($000) $6,312 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 37,224 Value ($000) $6,543 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 37,114 Value ($000) $6,848 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 36,810 Value ($000) $6,669 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 36,810 Value ($000) $4,567 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 37,210 Value ($000) $4,149 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 19,384 Value ($000) $1,872 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 63,513 Value ($000) $9,186 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 63,444 Value ($000) $8,268 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 62,669 Value ($000) $8,751 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 55,252 Value ($000) $6,135 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 37,813 Value ($000) $4,147 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 37,910 Value ($000) $4,433 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 38,229 Value ($000) $4,006 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 38,412 Value ($000) $3,858 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 38,426 Value ($000) $4,131 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 38,526 Value ($000) $3,798 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 37,092 Value ($000) $3,941 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 37,092 Value ($000) $4,206 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 38,887 Value ($000) $4,053 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 36,921 Value ($000) $3,428 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 36,735 Value ($000) $3,594 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 36,735 Value ($000) $3,648 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 36,560 Value ($000) $3,842 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 36,560 Value ($000) $3,736 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 36,560 Value ($000) $4,173 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 31,560 Value ($000) $3,311 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 31,560 Value ($000) $2,973 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 31,260 Value ($000) $2,783 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 30,060 Value ($000) $2,577 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 30,060 Value ($000) $2,407 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 30,060 Value ($000) $2,297 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 30,060 Value ($000) $1,939 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 30,060 Value ($000) $1,458 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,880	$5,106	$109.53	$101.21 - $116.30
Q3 2025	45,980	$5,265	$116.99	$110.77 - $123.77
Q2 2025	45,980	$5,702	$102.81	$79.22 - $123.85
Q1 2025	46,195	$4,559	$106.29	$94.65 - $117.29
Q4 2024	46,195	$5,144	$103.52	$90.06 - $116.81
Q3 2024	51,346	$4,939	$90.57	$82.63 - $97.76
Q2 2024	53,925	$5,354	$105.51	$96.43 - $121.24
Q1 2024	53,925	$6,598	$102.38	$86.93 - $121.29
Q4 2023	57,130	$5,158	$86.20	$76.92 - $94.29
Q3 2023	57,152	$4,632	$83.44	$77.40 - $90.40
Q2 2023	57,152	$5,103	$92.55	$85.01 - $101.52
Q1 2023	57,062	$5,714	$98.50	$85.81 - $115.46
Q4 2022	57,080	$4,959	$93.45	$82.14 - $106.34
Q3 2022	35,714	$3,369	$104.56	$88.15 - $123.57
Q2 2022	35,835	$3,383	$108.44	$89.89 - $136.06
Q1 2022	35,937	$4,929	$141.24	$125.43 - $156.63
Q4 2021	36,112	$5,593	$157.79	$138.77 - $175.50
Q3 2021	37,312	$6,312	$174.14	$165.14 - $183.26
Q2 2021	37,224	$6,543	$175.71	$163.26 - $187.26
Q1 2021	37,114	$6,848	$180.17	$156.83 - $198.35
Q4 2020	36,810	$6,669	$140.23	$114.53 - $179.18
Q3 2020	36,810	$4,567	$122.12	$109.42 - $134.08
Q2 2020	37,210	$4,149	$107.86	$90.43 - $124.88
Q1 2020	19,384	$1,872	$123.52	$77.25 - $144.79
Q4 2019	63,513	$9,186	$135.71	$123.86 - $148.99
Q3 2019	63,444	$8,268	$134.25	$125.20 - $142.91
Q2 2019	62,669	$8,751	$128.01	$107.50 - $138.52
Q1 2019	55,252	$6,135	$107.88	$102.25 - $111.77
Q4 2018	37,813	$4,147	$109.10	$96.86 - $115.12
Q3 2018	37,910	$4,433	$106.57	$98.34 - $112.92
Q2 2018	38,229	$4,006	$97.17	$92.81 - $104.03
Q1 2018	38,412	$3,858	$100.96	$93.26 - $107.55
Q4 2017	38,426	$4,131	$97.30	$91.24 - $106.79
Q3 2017	38,526	$3,798	$96.93	$90.67 - $104.46
Q2 2017	37,092	$3,941	$102.45	$96.52 - $108.62
Q1 2017	37,092	$4,206	$103.01	$98.43 - $106.39
Q4 2016	38,887	$4,053	$90.71	$83.86 - $99.42
Q3 2016	36,921	$3,428	$88.87	$84.66 - $93.59
Q2 2016	36,735	$3,594	$92.18	$86.64 - $98.40
Q1 2016	36,735	$3,648	$88.98	$79.50 - $95.34
Q4 2015	36,560	$3,842	$102.22	$91.48 - $110.50
Q3 2015	36,560	$3,736	$99.73	$82.43 - $111.81
Q2 2015	36,560	$4,173	$100.00	$94.93 - $104.97
Q1 2015	31,560	$3,311	$91.86	$82.01 - $99.20
Q4 2014	31,560	$2,973	$81.30	$70.62 - $87.35
Q3 2014	31,260	$2,783	$79.31	$76.31 - $82.00
Q2 2014	30,060	$2,577	$73.44	$68.61 - $77.39
Q1 2014	30,060	$2,407	$69.69	$62.81 - $75.21
Q4 2013	30,060	$2,297	$61.69	$56.04 - $68.82
Q3 2013	30,060	$1,939	$56.94	$53.65 - $60.09
Q2 2013	30,060	$1,458	$56.11	$49.87 - $60.30