DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 70,998 Value ($000) $8,077 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 72,254 Value ($000) $8,273 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 73,128 Value ($000) $9,069 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 127,341 Value ($000) $12,569 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 127,350 Value ($000) $14,180 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 125,652 Value ($000) $12,087 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 126,982 Value ($000) $12,608 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 125,807 Value ($000) $15,394 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 127,677 Value ($000) $11,528 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 113,129 Value ($000) $9,169 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 129,271 Value ($000) $11,541 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 136,677 Value ($000) $13,685 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 134,871 Value ($000) $11,718 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 147,177 Value ($000) $13,883 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 153,067 Value ($000) $14,450 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 155,977 Value ($000) $21,394 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 157,736 Value ($000) $24,432 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 159,407 Value ($000) $26,967 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 157,717 Value ($000) $27,722 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 154,622 Value ($000) $28,531 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 163,914 Value ($000) $29,698 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 163,572 Value ($000) $20,296 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 175,824 Value ($000) $19,606 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 178,173 Value ($000) $17,211 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 145,369 Value ($000) $21,025 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 140,894 Value ($000) $18,361 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 139,907 Value ($000) $19,537 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 146,781 Value ($000) $16,297 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 146,725 Value ($000) $16,088 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 132,071 Value ($000) $15,444 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 130,341 Value ($000) $13,661 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 128,987 Value ($000) $12,955 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 131,102 Value ($000) $14,095 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 107,582 Value ($000) $10,604 Avg Close $96.93 Range $90.67 - $104.46
Q1 2017
Shares 113,986 Value ($000) $12,925 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 108,394 Value ($000) $11,297 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 111,300 Value ($000) $10,335 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 117,775 Value ($000) $11,521 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 117,174 Value ($000) $11,637 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 121,700 Value ($000) $12,788 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 116,950 Value ($000) $11,952 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 115,714 Value ($000) $13,208 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 114,491 Value ($000) $12,009 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 113,311 Value ($000) $10,673 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 112,656 Value ($000) $10,030 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 112,176 Value ($000) $9,618 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 120,881 Value ($000) $9,679 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 118,550 Value ($000) $9,057 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 124,940 Value ($000) $8,057 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 112,985 Value ($000) $7,135 Avg Close $56.11 Range $49.87 - $60.30