DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 114,765 Value ($000) $13,141 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 117,577 Value ($000) $13,463 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 113,664 Value ($000) $14,095 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 113,879 Value ($000) $11,240 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 116,771 Value ($000) $13,060 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 114,402 Value ($000) $11,004 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 111,759 Value ($000) $11,097 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 96,023 Value ($000) $11,749 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 93,888 Value ($000) $8,504 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 89,952 Value ($000) $7,291 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 123,918 Value ($000) $11,063 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 124,488 Value ($000) $12,465 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 120,937 Value ($000) $10,507 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 124,978 Value ($000) $11,789 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 128,713 Value ($000) $12,151 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 101,946 Value ($000) $13,983 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 76,770 Value ($000) $11,891 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 73,036 Value ($000) $12,356 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 66,875 Value ($000) $11,755 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 67,042 Value ($000) $12,371 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 65,208 Value ($000) $11,814 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 59,183 Value ($000) $7,343 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 58,137 Value ($000) $6,483 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 57,403 Value ($000) $5,545 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 56,002 Value ($000) $8,100 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 51,074 Value ($000) $6,656 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 49,752 Value ($000) $6,947 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 51,148 Value ($000) $5,679 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 50,523 Value ($000) $5,540 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 52,524 Value ($000) $6,142 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 53,421 Value ($000) $5,599 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 32,333 Value ($000) $3,248 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 22,554 Value ($000) $2,425 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 23,580 Value ($000) $2,324 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 16,169 Value ($000) $1,718 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 15,130 Value ($000) $1,716 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 16,616 Value ($000) $1,732 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 16,519 Value ($000) $1,534 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 16,460 Value ($000) $1,610 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 16,620 Value ($000) $1,650 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 15,977 Value ($000) $1,679 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 32,084 Value ($000) $3,279 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 34,354 Value ($000) $3,921 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 48,474 Value ($000) $5,084 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 57,475 Value ($000) $5,117 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 58,253 Value ($000) $5,186 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 57,698 Value ($000) $4,947 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 57,768 Value ($000) $4,625 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 58,327 Value ($000) $4,456 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 58,532 Value ($000) $3,775 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 69,691 Value ($000) $4,401 Avg Close $56.11 Range $49.87 - $60.30