DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 111,523 Value ($000) $12,688 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 676,753 Value ($000) $77,488 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 963,969 Value ($000) $119,542 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 880,695 Value ($000) $86,925 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 675,925 Value ($000) $75,264 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,558 Value ($000) $246 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,239 Value ($000) $520 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,158 Value ($000) $1 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,274 Value ($000) $0 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,276 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,340 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q4 2022
Shares 13,413 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 20,899 Value ($000) $1,971 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 35,040 Value ($000) $3,308 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 148,772 Value ($000) $20,405 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 510,624 Value ($000) $79,090 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 449,765 Value ($000) $76,087 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 540,286 Value ($000) $94,966 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 533,139 Value ($000) $98,375 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 561,481 Value ($000) $101,730 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 621,311 Value ($000) $77,092 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 797,152 Value ($000) $88,890 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 839,499 Value ($000) $81,096 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,064,504 Value ($000) $153,959 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 802,207 Value ($000) $104,544 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 604,955 Value ($000) $84,476 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 738,277 Value ($000) $81,970 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 722,836 Value ($000) $79,259 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 854,751 Value ($000) $99,954 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 422,669 Value ($000) $44,300 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 398,700 Value ($000) $40,045 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 22,140 Value ($000) $2,380 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 27,635 Value ($000) $2,724 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 32,022 Value ($000) $3,403 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 33,976 Value ($000) $3,853 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 53,322 Value ($000) $5,557 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 50,067 Value ($000) $4,649 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 37,007 Value ($000) $3,620 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 37,057 Value ($000) $3,681 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 4,925 Value ($000) $518 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,690 Value ($000) $479 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,690 Value ($000) $535 Avg Close $100.00 Range $94.93 - $104.97
Q3 2013
Shares 806,183 Value ($000) $51,991 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 835,683 Value ($000) $52,774 Avg Close $56.11 Range $49.87 - $60.30