DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 6,728 Value ($000) $765 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,714 Value ($000) $769 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 6,940 Value ($000) $861 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,652 Value ($000) $360 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,620 Value ($000) $403 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,620 Value ($000) $348 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,572 Value ($000) $355 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,468 Value ($000) $424 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,458 Value ($000) $312 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,046 Value ($000) $247 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,344 Value ($000) $209 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,753 Value ($000) $276 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,514 Value ($000) $218 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,119 Value ($000) $294 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,990 Value ($000) $282 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,976 Value ($000) $408 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,093 Value ($000) $479 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,386 Value ($000) $404 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,482 Value ($000) $436 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,564 Value ($000) $473 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,427 Value ($000) $440 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,910 Value ($000) $361 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,910 Value ($000) $324 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,742 Value ($000) $265 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,479 Value ($000) $359 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,833 Value ($000) $239 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,710 Value ($000) $239 Avg Close $128.01 Range $107.50 - $138.52
Q4 2018
Shares 2,023 Value ($000) $222 Avg Close $109.10 Range $96.86 - $115.12