DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2025
Shares 33,226 Value ($000) $3,780 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 33,226 Value ($000) $3,804 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 33,226 Value ($000) $4,120 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 26,026 Value ($000) $2,569 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 25,326 Value ($000) $2,820 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 23,926 Value ($000) $2,301 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 21,726 Value ($000) $2,157 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 27,856 Value ($000) $3,408 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 27,956 Value ($000) $2,524 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 20,771 Value ($000) $1,683 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 34,896 Value ($000) $3,116 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 32,696 Value ($000) $3,274 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 33,481 Value ($000) $2,909 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 27,471 Value ($000) $2,591 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 35,261 Value ($000) $3,329 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 28,756 Value ($000) $3,944 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 48,306 Value ($000) $7,482 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 41,576 Value ($000) $7,033 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 39,076 Value ($000) $6,868 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 35,946 Value ($000) $6,633 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 31,966 Value ($000) $5,792 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 30,456 Value ($000) $3,779 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 28,176 Value ($000) $3,142 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 17,621 Value ($000) $1,702 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,350 Value ($000) $629 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,650 Value ($000) $736 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,829 Value ($000) $674 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,259 Value ($000) $473 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,370 Value ($000) $370 Avg Close $109.10 Range $96.86 - $115.12
Q2 2017
Shares 106,302 Value ($000) $11,295 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 107,936 Value ($000) $12,239 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 172,551 Value ($000) $17,983 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 179,236 Value ($000) $16,644 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 188,014 Value ($000) $18,391 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 188,333 Value ($000) $18,703 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 152,984 Value ($000) $16,076 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 143,622 Value ($000) $14,678 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 12,399 Value ($000) $1,415 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 11,774 Value ($000) $1,235 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 4,659 Value ($000) $439 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 3,327 Value ($000) $296 Avg Close $79.31 Range $76.31 - $82.00