DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2025
Shares 7,158 Value ($000) $706 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,158 Value ($000) $797 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 10,458 Value ($000) $1,006 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 10,458 Value ($000) $1,038 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 10,458 Value ($000) $1,280 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 19,858 Value ($000) $1,793 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 19,858 Value ($000) $1,609 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 19,858 Value ($000) $1,773 Avg Close $92.55 Range $85.01 - $101.52
Q4 2021
Shares 2,558 Value ($000) $396 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,558 Value ($000) $433 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,008 Value ($000) $529 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,008 Value ($000) $555 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,008 Value ($000) $545 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,008 Value ($000) $373 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,008 Value ($000) $335 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 16,808 Value ($000) $1,624 Avg Close $123.52 Range $77.25 - $144.79
Q1 2019
Shares 18,058 Value ($000) $2,005 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 8,058 Value ($000) $884 Avg Close $109.10 Range $96.86 - $115.12
Q2 2017
Shares 29,958 Value ($000) $3,183 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 32,158 Value ($000) $3,646 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 35,408 Value ($000) $3,690 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 62,908 Value ($000) $5,842 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 72,633 Value ($000) $7,105 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 73,633 Value ($000) $7,312 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 74,133 Value ($000) $7,790 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 66,133 Value ($000) $6,759 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 66,133 Value ($000) $7,548 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 66,133 Value ($000) $6,937 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 66,133 Value ($000) $6,229 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 66,133 Value ($000) $5,888 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 67,133 Value ($000) $5,756 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 67,133 Value ($000) $5,375 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 72,133 Value ($000) $5,511 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 72,133 Value ($000) $4,652 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 44,883 Value ($000) $2,834 Avg Close $56.11 Range $49.87 - $60.30