DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 217,054 Value ($000) $24,694 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 224,084 Value ($000) $25,658 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 271,345 Value ($000) $33,649 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 289,245 Value ($000) $28,548 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 289,288 Value ($000) $32,212 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 292,550 Value ($000) $28,140 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 228,640 Value ($000) $22,702 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 208,155 Value ($000) $25,470 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 246,369 Value ($000) $22,245 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 273,553 Value ($000) $22,171 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 228,264 Value ($000) $20,379 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 238,576 Value ($000) $23,889 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 218,960 Value ($000) $19,023 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 250,206 Value ($000) $23,601 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 248,134 Value ($000) $23,423 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 184,718 Value ($000) $25,337 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 180,783 Value ($000) $28,001 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 173,665 Value ($000) $29,379 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 167,765 Value ($000) $29,488 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 167,052 Value ($000) $30,824 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 172,455 Value ($000) $31,247 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 156,317 Value ($000) $19,396 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 138,381 Value ($000) $15,430 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 162,175 Value ($000) $15,668 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 150,033 Value ($000) $21,698 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 139,643 Value ($000) $18,196 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 105,379 Value ($000) $14,716 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 93,894 Value ($000) $10,425 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 64,641 Value ($000) $7,088 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 52,708 Value ($000) $6,164 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 39,177 Value ($000) $4,106 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 33,883 Value ($000) $3,402 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 35,258 Value ($000) $3,473 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 35,258 Value ($000) $3,473 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 38,482 Value ($000) $4,089 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 80,095 Value ($000) $9,082 Avg Close $103.01 Range $98.43 - $106.39