DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 25,521 Value ($000) $2,455 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 27,042 Value ($000) $2,685 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 31,189 Value ($000) $3,816 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 34,430 Value ($000) $3,109 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 33,883 Value ($000) $2,746 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 34,571 Value ($000) $3,086 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 37,081 Value ($000) $3,713 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 38,414 Value ($000) $3,337 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 39,069 Value ($000) $3,685 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 40,007 Value ($000) $3,777 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 41,576 Value ($000) $5,703 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 458,859 Value ($000) $71,073 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 462,465 Value ($000) $78,235 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 504,278 Value ($000) $88,637 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 456,965 Value ($000) $84,319 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 563,164 Value ($000) $102,034 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 875,262 Value ($000) $126,589 Avg Close $135.71 Range $123.86 - $148.99
Q4 2017
Shares 26,573 Value ($000) $2,857 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 4,044,418 Value ($000) $398,659 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,015,551 Value ($000) $320,402 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,162,499 Value ($000) $245,205 Avg Close $103.01 Range $98.43 - $106.39