DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 116,337 Value ($000) $13,236 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 115,177 Value ($000) $13,188 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 114,848 Value ($000) $14,242 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 110,576 Value ($000) $10,914 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 127,979 Value ($000) $14,251 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 129,042 Value ($000) $12,413 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 127,483 Value ($000) $12,658 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 125,931 Value ($000) $15,409 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 121,196 Value ($000) $10,943 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 118,504 Value ($000) $9,605 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 80,554 Value ($000) $7,192 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 80,358 Value ($000) $8,046 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 31,281 Value ($000) $2,718 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 83,331 Value ($000) $7,861 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 79,857 Value ($000) $7,539 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 83,323 Value ($000) $11,429 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 81,227 Value ($000) $12,581 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 80,546 Value ($000) $13,626 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 80,301 Value ($000) $14,115 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 79,970 Value ($000) $14,756 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 78,211 Value ($000) $14,170 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 79,849 Value ($000) $9,908 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 80,772 Value ($000) $9,007 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 83,832 Value ($000) $8,098 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 80,194 Value ($000) $11,598 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 59,503 Value ($000) $7,754 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 57,095 Value ($000) $7,973 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 56,260 Value ($000) $6,247 Avg Close $107.88 Range $102.25 - $111.77
Q4 2015
Shares 31 Value ($000) $3,257 Avg Close $102.22 Range $91.48 - $110.50