DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2025
Shares 2,695 Value ($000) $308 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,914 Value ($000) $334 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,109 Value ($000) $386 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,109 Value ($000) $307 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,680 Value ($000) $411 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,770 Value ($000) $363 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,770 Value ($000) $374 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,770 Value ($000) $461 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,921 Value ($000) $355 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,607 Value ($000) $373 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,817 Value ($000) $430 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,992 Value ($000) $400 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,987 Value ($000) $346 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,977 Value ($000) $375 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,011 Value ($000) $756 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 7,711 Value ($000) $1,058 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,581 Value ($000) $1,174 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 7,297 Value ($000) $1,234 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,397 Value ($000) $1,300 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,413 Value ($000) $1,368 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 6,747 Value ($000) $1,222 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,121 Value ($000) $884 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,757 Value ($000) $754 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,747 Value ($000) $362 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,719 Value ($000) $538 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,969 Value ($000) $648 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 7,469 Value ($000) $1,043 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 7,469 Value ($000) $829 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 7,468 Value ($000) $819 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 7,468 Value ($000) $873 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 7,467 Value ($000) $783 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 7,667 Value ($000) $770 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 10,367 Value ($000) $1,115 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 10,567 Value ($000) $1,042 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 14,217 Value ($000) $1,511 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 22,692 Value ($000) $2,573 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 22,892 Value ($000) $2,386 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 60,055 Value ($000) $5,577 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 64,234 Value ($000) $6,283 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 109,004 Value ($000) $10,825 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 111,043 Value ($000) $11,668 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 170,163 Value ($000) $17,390 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 154,251 Value ($000) $17,606 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 181,456 Value ($000) $19,033 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 201,380 Value ($000) $18,968 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 202,920 Value ($000) $18,066 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 201,140 Value ($000) $17,245 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 197,800 Value ($000) $15,838 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 190,890 Value ($000) $14,584 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 237,938 Value ($000) $15,344 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 188,461 Value ($000) $11,901 Avg Close $56.11 Range $49.87 - $60.30