DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 149,714 Value ($000) $17,033 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 164,903 Value ($000) $18,881 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 187,778 Value ($000) $23,286 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 185,264 Value ($000) $18,286 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 184,264 Value ($000) $20,518 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 187,091 Value ($000) $17,996 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 214,305 Value ($000) $21,278 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 211,006 Value ($000) $25,819 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 202,424 Value ($000) $18,277 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 190,961 Value ($000) $15,477 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 191,211 Value ($000) $17,071 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 194,295 Value ($000) $19,455 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 184,879 Value ($000) $16,062 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 265,966 Value ($000) $25,089 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 272,516 Value ($000) $25,725 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 273,061 Value ($000) $35,727 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 238,543 Value ($000) $36,948 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 262,948 Value ($000) $44,483 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 231,056 Value ($000) $40,613 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 229,037 Value ($000) $43,173 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 232,001 Value ($000) $42,034 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 259,436 Value ($000) $32,191 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 261,504 Value ($000) $29,160 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 257,665 Value ($000) $24,890 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 256,953 Value ($000) $37,163 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 257,870 Value ($000) $33,606 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 256,276 Value ($000) $35,786 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 184,755 Value ($000) $20,513 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 171,653 Value ($000) $18,822 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 175,035 Value ($000) $20,469 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 175,333 Value ($000) $18,377 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 175,750 Value ($000) $17,652 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 174,728 Value ($000) $18,785 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 178,394 Value ($000) $17,584 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 185,343 Value ($000) $19,693 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 184,889 Value ($000) $20,965 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 185,296 Value ($000) $19,312 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 274,117 Value ($000) $25,454 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 270,147 Value ($000) $26,426 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 268,942 Value ($000) $26,709 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 217,125 Value ($000) $22,816 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 218,770 Value ($000) $22,358 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 174,445 Value ($000) $19,911 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 175,500 Value ($000) $18,408 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 179,259 Value ($000) $16,884 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 181,599 Value ($000) $16,168 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 186,493 Value ($000) $15,990 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 190,196 Value ($000) $15,229 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 195,840 Value ($000) $14,962 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 198,115 Value ($000) $12,776 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 203,924 Value ($000) $12,878 Avg Close $56.11 Range $49.87 - $60.30