DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 1,260,954 Value ($000) $143,459 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,343,443 Value ($000) $153,824 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 898,506 Value ($000) $111 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 353,590 Value ($000) $35 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 71,001 Value ($000) $8 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 59,164 Value ($000) $6 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 74,144 Value ($000) $7 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,974,234 Value ($000) $364 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,149,470 Value ($000) $284 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,156,693 Value ($000) $256 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,078,054 Value ($000) $364 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,045,060 Value ($000) $405 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,287,164 Value ($000) $372 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,019,133 Value ($000) $284,794 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,042,177 Value ($000) $287,181 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,440,638 Value ($000) $334,757 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,491,490 Value ($000) $385,906 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,298,886 Value ($000) $388,902 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,323,513 Value ($000) $408,403 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,930,953 Value ($000) $356,298 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,932,656 Value ($000) $350,157 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,933,794 Value ($000) $239,944 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,974,467 Value ($000) $220,171 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,622,048 Value ($000) $253,289 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,580,180 Value ($000) $373,171 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,571,250 Value ($000) $335,084 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,018,387 Value ($000) $281,847 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 378,286 Value ($000) $42,000 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 178,380 Value ($000) $19,559 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 30,821 Value ($000) $3,604 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 187,502 Value ($000) $19,652 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 172,072 Value ($000) $17,282 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 10,519 Value ($000) $1,130 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 284,266 Value ($000) $28,020 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 285,208 Value ($000) $30,303 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 186,556 Value ($000) $21,153 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 42,348 Value ($000) $4,413 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 42,522 Value ($000) $3,948 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 103,656 Value ($000) $10,139 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 180,082 Value ($000) $17,883 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 295,213 Value ($000) $31,020 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 292,048 Value ($000) $29,846 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 285,516 Value ($000) $32,588 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 262,932 Value ($000) $27,578 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 271,246 Value ($000) $25,547 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 270,056 Value ($000) $24,042 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 243,258 Value ($000) $20,856 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 193,421 Value ($000) $15,487 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 149,725 Value ($000) $11,438 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 149,217 Value ($000) $9,623 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 149,830 Value ($000) $9,461 Avg Close $56.11 Range $49.87 - $60.30