DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 13,508 Value ($000) $1,537 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 15,338 Value ($000) $1,756 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 15,866 Value ($000) $1,968 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 15,387 Value ($000) $1,519 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 14,740 Value ($000) $1,641 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 13,952 Value ($000) $1,342 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 14,322 Value ($000) $1,422 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 17,115 Value ($000) $2,094 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 17,316 Value ($000) $1,564 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 19,578 Value ($000) $1,587 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 29,894 Value ($000) $2,705 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 30,983 Value ($000) $3,102 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 28,632 Value ($000) $2,488 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 39,601 Value ($000) $3,735,656 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 41,761 Value ($000) $3,942,332 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 45,889 Value ($000) $6,294,224 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 45,194 Value ($000) $7,000,199 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 46,225 Value ($000) $7,819,993 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 47,432 Value ($000) $8,337,237 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 44,626 Value ($000) $8,234,511 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 43,729 Value ($000) $7,922,939 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 41,117 Value ($000) $5,101,837 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 40,543 Value ($000) $4,520,896 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 46,372 Value ($000) $4,479,489 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 48,959 Value ($000) $7,080,870 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 44,374 Value ($000) $5,782,757 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 42,990 Value ($000) $6,003,056 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 37,214 Value ($000) $4,131,906 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 37,004 Value ($000) $4,057,524 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 35,971 Value ($000) $4,206,449 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 36,694 Value ($000) $3,845,898 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 38,925 Value ($000) $3,909,627 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 40,468 Value ($000) $4,350,715 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 42,318 Value ($000) $4,171,285 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 49,813 Value ($000) $5,292,631 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 56,059 Value ($000) $6,356,476 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 55,359 Value ($000) $5,769,466 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 56,136 Value ($000) $5,212,744 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 58,626 Value ($000) $5,734,749 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 63,732 Value ($000) $6,329,204 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 70,606 Value ($000) $7,419,287 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 68,006 Value ($000) $6,950,221 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 65,707 Value ($000) $7,499,797 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 64,342 Value ($000) $6,748,832 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 61,680 Value ($000) $5,809,639 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 57,170 Value ($000) $4,901,756 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 57,170 Value ($000) $4,901,756 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 58,695 Value ($000) $4,699,709 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 62,472 Value ($000) $4,772,861 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 62,672 Value ($000) $4,041,717 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 65,307 Value ($000) $4,124,137 Avg Close $56.11 Range $49.87 - $60.30