DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2024
Shares 2,629 Value ($000) $293 Avg Close $103.52 Range $90.06 - $116.81
Q1 2021
Shares 15,962 Value ($000) $2,945 Avg Close $180.17 Range $156.83 - $198.35
Q4 2019
Shares 14,673 Value ($000) $2,122 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 12,853 Value ($000) $1,675 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5,341 Value ($000) $746 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 5,091 Value ($000) $565 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,640 Value ($000) $509 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,820 Value ($000) $330 Avg Close $106.57 Range $98.34 - $112.92
Q4 2017
Shares 4,320 Value ($000) $464 Avg Close $97.30 Range $91.24 - $106.79
Q1 2017
Shares 2,886 Value ($000) $327 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,264 Value ($000) $236 Avg Close $90.71 Range $83.86 - $99.42
Q1 2016
Shares 2,202 Value ($000) $219 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,392 Value ($000) $251 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,275 Value ($000) $233 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,681 Value ($000) $306 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,185 Value ($000) $229 Avg Close $91.86 Range $82.01 - $99.20
Q2 2013
Shares 216,840 Value ($000) $13,696 Avg Close $56.11 Range $49.87 - $60.30