DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 22,895 Value ($000) $2,605 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 22,895 Value ($000) $2,622 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 22,756 Value ($000) $2,822 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 22,756 Value ($000) $2,246 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 22,601 Value ($000) $2,517 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 22,816 Value ($000) $2,195 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 22,815 Value ($000) $2,265 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 22,795 Value ($000) $2,789 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 22,540 Value ($000) $2,035 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 23,761 Value ($000) $1,926 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 14,477 Value ($000) $1,293 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 14,073 Value ($000) $1,409 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 13,888 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,488 Value ($000) $518 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,731 Value ($000) $541 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,231 Value ($000) $717 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,736 Value ($000) $888 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,901 Value ($000) $998 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,928 Value ($000) $1,042 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,508 Value ($000) $1,201 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 14,786 Value ($000) $2,679 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 15,621 Value ($000) $1,938 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 37,776 Value ($000) $4,212 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 38,417 Value ($000) $3,711 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 35,509 Value ($000) $5,136 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 48,335 Value ($000) $6,299 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 64,964 Value ($000) $9,072 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 80,589 Value ($000) $8,948 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 83,289 Value ($000) $9,133 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 90,614 Value ($000) $10,596 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 91,410 Value ($000) $9,581 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 67,822 Value ($000) $6,812 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 68,298 Value ($000) $7,343 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 48,635 Value ($000) $4,794 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 46,702 Value ($000) $4,962 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 46,768 Value ($000) $5,303 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 49,712 Value ($000) $5,181 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 52,667 Value ($000) $4,891 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 51,049 Value ($000) $4,993 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 51,198 Value ($000) $5,084 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 47,684 Value ($000) $5,011 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 49,328 Value ($000) $5,042 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 51,627 Value ($000) $5,893 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 56,130 Value ($000) $5,888 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 63,775 Value ($000) $6,007 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 66,254 Value ($000) $6,054 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 69,309 Value ($000) $5,942 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 70,470 Value ($000) $5,643 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 75,080 Value ($000) $5,736 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 76,329 Value ($000) $4,922 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 75,356 Value ($000) $4,759 Avg Close $56.11 Range $49.87 - $60.30