DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q1 2023
Shares 2,692 Value ($000) $270 Avg Close $98.50 Range $85.81 - $115.46
Q2 2022
Shares 2,458 Value ($000) $232 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,351 Value ($000) $185 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,036 Value ($000) $315 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,751 Value ($000) $296 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,832 Value ($000) $322 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,780 Value ($000) $328 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 33,115 Value ($000) $6,000 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 60,929 Value ($000) $7,560 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 62,986 Value ($000) $7,024 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 57,691 Value ($000) $5,573 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 54,309 Value ($000) $7,855 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 62,519 Value ($000) $8,148 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 62,651 Value ($000) $8,749 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 63,829 Value ($000) $7,087 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 64,755 Value ($000) $7,101 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 46,771 Value ($000) $5,470 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 800 Value ($000) $84 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 800 Value ($000) $80 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 800 Value ($000) $86 Avg Close $97.30 Range $91.24 - $106.79
Q1 2017
Shares 3,878 Value ($000) $440 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,878 Value ($000) $404 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,888 Value ($000) $361 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 18,959 Value ($000) $1,855 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 51,703 Value ($000) $5,135 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 41,532 Value ($000) $4,364 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 40,888 Value ($000) $4,179 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 5,304 Value ($000) $605 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 5,778 Value ($000) $606 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 5,468 Value ($000) $515 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 5,168 Value ($000) $460 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 4,031 Value ($000) $346 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 4,099 Value ($000) $328 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 4,099 Value ($000) $313 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 4,219 Value ($000) $272 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 4,219 Value ($000) $266 Avg Close $56.11 Range $49.87 - $60.30