DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2025
Shares 604,106 Value ($000) $68,729 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 672,551 Value ($000) $77,007 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 725,491 Value ($000) $89,968 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 898,203 Value ($000) $88,653 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,024,430 Value ($000) $114,070 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,145,474 Value ($000) $110,183 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 949,608 Value ($000) $94,287 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,008,251 Value ($000) $123,370 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,029,569 Value ($000) $92,960 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,091,274 Value ($000) $88,448 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,157,218 Value ($000) $103,316 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,214,937 Value ($000) $121,652 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,164,909 Value ($000) $101,207 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,225,727 Value ($000) $115,623 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,101,427 Value ($000) $103,975 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 675,813 Value ($000) $92,695 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 744,305 Value ($000) $115,285 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 747,601 Value ($000) $126,472 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 722,145 Value ($000) $126,931 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 667,498 Value ($000) $123,167 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 668,373 Value ($000) $121,095,839 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 730,482 Value ($000) $90,638,218 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 937,214 Value ($000) $104,508,743 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 936,124 Value ($000) $90,429,587 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 643,219 Value ($000) $93,028,860 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 706,423 Value ($000) $92,061,132 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 864,951 Value ($000) $120,781,793 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 932,727 Value ($000) $103,560,771 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 939,930 Value ($000) $103,063,337 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 966,459 Value ($000) $113,017,728 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 960,887 Value ($000) $100,710,657 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 894,068 Value ($000) $89,800,277 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 872,296 Value ($000) $93,780,600 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 889,235 Value ($000) $87,651,946 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 806,664 Value ($000) $85,708,069 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 796,514 Value ($000) $90,316,743 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 785,307 Value ($000) $81,844,697 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,657 Value ($000) $432,450 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,650 Value ($000) $454,935 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 5,650 Value ($000) $561,174 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 4,646 Value ($000) $488,224 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,646 Value ($000) $474,843 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,442 Value ($000) $507,085 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 4,442 Value ($000) $465,991 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 5,449 Value ($000) $513,331 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 5,450 Value ($000) $485,210 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 5,450 Value ($000) $467,279 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 5,450 Value ($000) $436,378 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 5,445 Value ($000) $415,997 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 5,445 Value ($000) $351,147 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 5,180 Value ($000) $327,116 Avg Close $56.11 Range $49.87 - $60.30