DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q1 2022
Shares 167,158 Value ($000) $22,927 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 166,507 Value ($000) $25,790 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 164,840 Value ($000) $27,886 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 221,590 Value ($000) $38,949 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 216,506 Value ($000) $39,950 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 220,975 Value ($000) $40,036 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 222,642 Value ($000) $27,625 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 220,975 Value ($000) $24,641 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 222,918 Value ($000) $21,534 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 228,437 Value ($000) $33,039 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 228,975 Value ($000) $29,840 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 227,635 Value ($000) $31,787 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 234,640 Value ($000) $26,052 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 167,297 Value ($000) $18,344 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 167,795 Value ($000) $19,622 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 172,198 Value ($000) $18,048 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 170,955 Value ($000) $17,171 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 172,033 Value ($000) $18,495 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 172,448 Value ($000) $16,998 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 171,191 Value ($000) $18,189 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 172,359 Value ($000) $19,544 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 172,133 Value ($000) $17,940 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 172,478 Value ($000) $16,016 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 168,696 Value ($000) $16,502 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 170,476 Value ($000) $16,930 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 171,560 Value ($000) $18,028 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 173,252 Value ($000) $17,706 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 174,402 Value ($000) $19,906 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 177,497 Value ($000) $18,618 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 177,236 Value ($000) $16,694 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 177,291 Value ($000) $15,784 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 176,543 Value ($000) $15,137 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 175,571 Value ($000) $14,058 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 183,457 Value ($000) $14,016 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 184,601 Value ($000) $11,905 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 185,135 Value ($000) $11,691 Avg Close $56.11 Range $49.87 - $60.30