DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 110,909 Value ($000) $12,618 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 113,794 Value ($000) $13,029 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 117,372 Value ($000) $14,555 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 122,168 Value ($000) $12,058 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 119,279 Value ($000) $13,282 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 127,457 Value ($000) $12,260 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 129,562 Value ($000) $12,864 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 132,965 Value ($000) $16,270 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 142,415 Value ($000) $12,859 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 142,093 Value ($000) $11,517 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 138,771 Value ($000) $12,390 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 135,367 Value ($000) $13,554 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 137,276 Value ($000) $11,927 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 138,773 Value ($000) $13,090 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 139,448 Value ($000) $13,164 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 136,968 Value ($000) $18,787 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 140,136 Value ($000) $21,706 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 136,928 Value ($000) $23,164 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 147,595 Value ($000) $25,943 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 156,978 Value ($000) $28,965 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 161,082 Value ($000) $29,185 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 165,501 Value ($000) $20,535 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 166,948 Value ($000) $18,616 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 175,770 Value ($000) $16,980 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 172,938 Value ($000) $25,012 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 171,034 Value ($000) $22,289 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 169,746 Value ($000) $23,703 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 174,486 Value ($000) $19,373 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 158,176 Value ($000) $17,344 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 156,943 Value ($000) $18,353 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 157,447 Value ($000) $16,502 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 162,325 Value ($000) $16,304 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 160,078 Value ($000) $17,210 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 153,987 Value ($000) $15,178 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 153,310 Value ($000) $16,289 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 153,198 Value ($000) $17,371 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 160,344 Value ($000) $16,711 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 161,249 Value ($000) $14,974 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 170,286 Value ($000) $16,657 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 177,484 Value ($000) $17,626 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 218,478 Value ($000) $22,958 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 146,421 Value ($000) $14,965 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 215,049 Value ($000) $24,546 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 146,814 Value ($000) $15,399 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 143,674 Value ($000) $13,533 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 143,538 Value ($000) $12,779 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 143,838 Value ($000) $12,333 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 142,216 Value ($000) $11,387 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 143,671 Value ($000) $10,976 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 144,324 Value ($000) $9,308 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 144,028 Value ($000) $9,095 Avg Close $56.11 Range $49.87 - $60.30