DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 44,617 Value ($000) $5,076 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 44,524 Value ($000) $5,098 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 45,501 Value ($000) $5,643 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 46,335 Value ($000) $4,573 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 43,381 Value ($000) $4,830 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 34,743 Value ($000) $3,342 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 34,853 Value ($000) $3,461 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 35,063 Value ($000) $4,290 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 36,048 Value ($000) $3,255 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 98,008 Value ($000) $7,944 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 102,493 Value ($000) $9,151 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 108,977 Value ($000) $10,912 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 50,896 Value ($000) $4,422 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 53,672 Value ($000) $5,063 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 56,031 Value ($000) $5,289 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 59,442 Value ($000) $8,153 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 57,987 Value ($000) $8,982 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 59,275 Value ($000) $10,027 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 58,837 Value ($000) $10,342 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 58,037 Value ($000) $10,709 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 57,963 Value ($000) $10,502 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 57,982 Value ($000) $7,194 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 59,787 Value ($000) $6,667 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 97,186 Value ($000) $9,388 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 96,003 Value ($000) $13,885 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 97,944 Value ($000) $12,764 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 56,112 Value ($000) $7,835 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 54,150 Value ($000) $6,012 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 54,531 Value ($000) $5,979 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 55,581 Value ($000) $6,500 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 53,903 Value ($000) $5,650 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 54,218 Value ($000) $5,446 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 54,867 Value ($000) $5,899 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 56,912 Value ($000) $5,610 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 57,186 Value ($000) $6,076 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 55,526 Value ($000) $6,296 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 54,916 Value ($000) $5,723 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 53,951 Value ($000) $5,010 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 55,986 Value ($000) $5,477 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 55,721 Value ($000) $5,534 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 56,081 Value ($000) $5,893 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 56,606 Value ($000) $5,785 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 56,731 Value ($000) $6,475 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 47,431 Value ($000) $4,975 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 47,396 Value ($000) $4,464 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 48,887 Value ($000) $4,352 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 49,401 Value ($000) $4,236 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 49,731 Value ($000) $3,982 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 51,456 Value ($000) $3,931 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 54,471 Value ($000) $3,513 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 55,189 Value ($000) $3,485 Avg Close $56.11 Range $49.87 - $60.30