DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 3,023,740 Value ($000) $344,011 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,205,844 Value ($000) $367,069 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,131,761 Value ($000) $388,370 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,816,548 Value ($000) $277,993 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 238,544 Value ($000) $26,562 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 250,968 Value ($000) $24,141 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 250,968 Value ($000) $24,919 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 262,058 Value ($000) $32,065 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 333,213 Value ($000) $30,086 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 333,294 Value ($000) $27,013 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,809,663 Value ($000) $250,847 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,761,833 Value ($000) $276,542 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,883,484 Value ($000) $250,517 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,889,118 Value ($000) $272,531 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,179,318 Value ($000) $300,128 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,168,454 Value ($000) $571,745 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,978,659 Value ($000) $616,254 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,821,832 Value ($000) $646,539 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,717,766 Value ($000) $653,472 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,307,286 Value ($000) $610,260 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,132,801 Value ($000) $567,601 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,294,949 Value ($000) $408,837 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,413,566 Value ($000) $380,647 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,595,498 Value ($000) $347,325 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,978,793 Value ($000) $430,823 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,938,413 Value ($000) $382,934 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,881,065 Value ($000) $402,312 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,777,092 Value ($000) $308,341 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,891,769 Value ($000) $207,432 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,061,818 Value ($000) $241,109 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,122,903 Value ($000) $222,501 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,155,976 Value ($000) $216,546 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,091,034 Value ($000) $224,807 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,392,287 Value ($000) $235,808 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,367,039 Value ($000) $251,498 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,228,385 Value ($000) $252,677 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,346,750 Value ($000) $244,578 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,270,091 Value ($000) $210,801 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,060,452 Value ($000) $201,553 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,022,114 Value ($000) $200,816 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,939,104 Value ($000) $203,761 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,170,833 Value ($000) $221,859 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,397,899 Value ($000) $273,696 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,576,270 Value ($000) $270,225 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,714,193 Value ($000) $255,650 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,639,119 Value ($000) $234,961 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,694,019 Value ($000) $230,985 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 2,695,885 Value ($000) $215,860 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 2,679,036 Value ($000) $204,678 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 2,859,881 Value ($000) $184,434 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 2,862,828 Value ($000) $180,788 Avg Close $56.11 Range $49.87 - $60.30