DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 4,211 Value ($000) $479 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,328 Value ($000) $496 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,358 Value ($000) $540 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,465 Value ($000) $539 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,465 Value ($000) $609 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,655 Value ($000) $255 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,655 Value ($000) $264 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,655 Value ($000) $325 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,035 Value ($000) $274 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,575 Value ($000) $209 Avg Close $83.44 Range $77.40 - $90.40
Q3 2020
Shares 635 Value ($000) $79 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 635 Value ($000) $71 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 635 Value ($000) $61 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 627 Value ($000) $91 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 627 Value ($000) $82 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 627 Value ($000) $88 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 706 Value ($000) $78 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 627 Value ($000) $69 Avg Close $109.10 Range $96.86 - $115.12
Q3 2016
Shares 9,220 Value ($000) $856 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 9,220 Value ($000) $902 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 9,250 Value ($000) $919 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 10,520 Value ($000) $1,105 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 31,445 Value ($000) $3,214 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 31,024 Value ($000) $3,541 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 20,834 Value ($000) $2,185 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 20,769 Value ($000) $1,956 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 19,809 Value ($000) $1,764 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 22,844 Value ($000) $1,959 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 22,744 Value ($000) $1,821 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 22,873 Value ($000) $1,747 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 31,283 Value ($000) $2,017 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 68,943 Value ($000) $4,354 Avg Close $56.11 Range $49.87 - $60.30