DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2024
Shares 79,006 Value ($000) $7,600 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 79,006 Value ($000) $7,845 Avg Close $105.51 Range $96.43 - $121.24
Q1 2023
Shares 2,921 Value ($000) $292 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 20,176 Value ($000) $1,753 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 21,680 Value ($000) $2,045 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 32,761 Value ($000) $3,093 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 55,486 Value ($000) $7,610 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 72,940 Value ($000) $11,298 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 124,455 Value ($000) $21,054 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 169,649 Value ($000) $29,819 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 162,199 Value ($000) $29,929 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 189,832 Value ($000) $34,394 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 209,082 Value ($000) $25,943 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 210,023 Value ($000) $23,420 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 202,465 Value ($000) $19,558 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 180,838 Value ($000) $26,155 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 139,747 Value ($000) $18,212 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 165,757 Value ($000) $23,146 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 165,780 Value ($000) $18,407 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 122,162 Value ($000) $13,395 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 119,405 Value ($000) $13,963 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 160,051 Value ($000) $16,775 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 104,214 Value ($000) $10,467 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 75,916 Value ($000) $8,162 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 89,658 Value ($000) $8,838 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 137,102 Value ($000) $14,567 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 126,745 Value ($000) $14,372 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 87,780 Value ($000) $9,148 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 110,936 Value ($000) $10,302 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 199,783 Value ($000) $19,543 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 257,170 Value ($000) $25,540 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 249,338 Value ($000) $26,200 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 326,547 Value ($000) $33,373 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 363,792 Value ($000) $41,523 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 335,140 Value ($000) $35,153 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 402,003 Value ($000) $37,865 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 401,028 Value ($000) $35,704 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 440,954 Value ($000) $37,807 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 431,275 Value ($000) $34,532 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 432,945 Value ($000) $33,077 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 404,475 Value ($000) $26,085 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 216,313 Value ($000) $13,660 Avg Close $56.11 Range $49.87 - $60.30