DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q4 2025
Shares 94,326 Value ($000) $10,731 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 91,788 Value ($000) $10,510 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 81,362 Value ($000) $10,090 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 83,939 Value ($000) $8,285 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 79,057 Value ($000) $8,803 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 79,392 Value ($000) $7,637 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 78,422 Value ($000) $7,787 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 74,312 Value ($000) $9,093 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 78,040 Value ($000) $7,046 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 78,703 Value ($000) $6,379 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 79,586 Value ($000) $7,105 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 75,582 Value ($000) $7,568 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 73,955 Value ($000) $6,425 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 76,215 Value ($000) $7,189,000 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 75,244 Value ($000) $7,103,000 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 79,315 Value ($000) $10,879,000 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 88,120 Value ($000) $13,649,000 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 92,103 Value ($000) $15,581,000 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 90,495 Value ($000) $16,227,000 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 88,969 Value ($000) $16,417,000 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 87,731 Value ($000) $15,895,000 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 89,391 Value ($000) $11,092,000 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 93,895 Value ($000) $10,470,000 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 100,075 Value ($000) $9,667,245 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 98,423 Value ($000) $14,235 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 95,613 Value ($000) $12,460,000 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 93,944 Value ($000) $13,118,000 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 93,820 Value ($000) $10,417,000 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 92,953 Value ($000) $10,192 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 93,198 Value ($000) $10,899 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 90,613 Value ($000) $9,497 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 88,190 Value ($000) $8,858 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 87,735 Value ($000) $9,432 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 87,930 Value ($000) $8,667 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 85,221 Value ($000) $9,055 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 84,871 Value ($000) $9,624 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 85,541 Value ($000) $8,915 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 86,106 Value ($000) $7,996 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 85,436 Value ($000) $8,357 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 86,430 Value ($000) $8,583 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 84,647 Value ($000) $8,895 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 84,095 Value ($000) $8,595,000 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 91,058 Value ($000) $10,393,000 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 105,882 Value ($000) $11,106,000 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 116,852 Value ($000) $11,006 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 113,889 Value ($000) $10,140 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 117,941 Value ($000) $10,112,000 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 117,829 Value ($000) $9,435,000 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 116,258 Value ($000) $8,882,000 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 124,320 Value ($000) $8,017 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 123,215 Value ($000) $7,781 Avg Close $56.11 Range $49.87 - $60.30