DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,317,095 Value ($000) $263,616 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,358,419 Value ($000) $270,039 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,384,014 Value ($000) $295,642 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,268,456 Value ($000) $267,098 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,204,881 Value ($000) $351,768 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,329,782 Value ($000) $320,292 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,778,279 Value ($000) $270,521 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,801,147 Value ($000) $340,423 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,816,408 Value ($000) $254,293 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,106,606 Value ($000) $251,790 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,256,212 Value ($000) $290,715 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,451,742 Value ($000) $245,493 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,175,870 Value ($000) $174,575 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,269,840 Value ($000) $214,114 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,257,677 Value ($000) $213,124 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,396,855 Value ($000) $328,753 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,400,299 Value ($000) $371,782 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,317,743 Value ($000) $222,922 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,318,457 Value ($000) $231,744 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,333,538 Value ($000) $246,065 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,589,897 Value ($000) $288,058 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,559,146 Value ($000) $193,260 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,373,738 Value ($000) $153,185 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,862,612 Value ($000) $179,928 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,200,363 Value ($000) $173,609 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 572,440 Value ($000) $74,601 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 591,587 Value ($000) $82,609 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 566,100 Value ($000) $62,854 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 529,277 Value ($000) $58,035 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 508,847 Value ($000) $59,505 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 510,113 Value ($000) $53,466 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 525,509 Value ($000) $52,782 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 438,832 Value ($000) $47,179 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 436,803 Value ($000) $43,055 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 331,189 Value ($000) $35,190 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 245,436 Value ($000) $27,829 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 236,818 Value ($000) $24,681 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 236,289 Value ($000) $21,941 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 239,206 Value ($000) $23,399 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 248,894 Value ($000) $24,718 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 258,297 Value ($000) $27,142 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 502,470 Value ($000) $51,353 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 728,342 Value ($000) $83,134 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 725,857 Value ($000) $76,136 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 716,205 Value ($000) $67,459 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 714,850 Value ($000) $63,643 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,054,044 Value ($000) $90,373 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,039,919 Value ($000) $84,929 Avg Close $69.69 Range $62.81 - $75.21