DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

KLCM Advisors, Inc.'s Holding History (CIK: 0001166620)

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

Q4 2025
Shares 79,946 Value ($000) $9,095 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 83,117 Value ($000) $9,517 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 91,145 Value ($000) $11,303 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 96,401 Value ($000) $9,515 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 96,464 Value ($000) $10,741 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 100,988 Value ($000) $9,714 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 95,698 Value ($000) $9,502 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 96,410 Value ($000) $11,797 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 171,075 Value ($000) $15,446 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 89,848 Value ($000) $7,282 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 83,198 Value ($000) $7,428 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 82,861 Value ($000) $8,297 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 83,268 Value ($000) $7,234 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 34,452 Value ($000) $3,250 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 33,368 Value ($000) $3,150 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 33,025 Value ($000) $4,530 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 31,675 Value ($000) $4,906 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 31,610 Value ($000) $5,347 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 31,735 Value ($000) $5,578 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 32,237 Value ($000) $5,948 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 79,963 Value ($000) $14,488 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 85,567 Value ($000) $10,617 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 94,527 Value ($000) $10,541 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 100,472 Value ($000) $9,706 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 101,401 Value ($000) $14,666 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 97,191 Value ($000) $12,666 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 107,326 Value ($000) $14,987 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 109,999 Value ($000) $12,213 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 106,449 Value ($000) $11,672 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 103,772 Value ($000) $12,135 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 104,203 Value ($000) $10,922 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,798 Value ($000) $381 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,548 Value ($000) $381 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,378 Value ($000) $333 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,706 Value ($000) $288 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,297 Value ($000) $260 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,397 Value ($000) $250 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 5,697 Value ($000) $529 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 5,773 Value ($000) $565 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 5,597 Value ($000) $556 Avg Close $88.98 Range $79.50 - $95.34
Q2 2015
Shares 4,872 Value ($000) $556 Avg Close $100.00 Range $94.93 - $104.97
Q4 2014
Shares 2,172 Value ($000) $205 Avg Close $81.30 Range $70.62 - $87.35