DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q1 2024
Shares 2,271 Value ($000) $278 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 41,767 Value ($000) $3,771 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 46,015 Value ($000) $3,730 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 54,495 Value ($000) $4,865 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 68,069 Value ($000) $6,816 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 68,519 Value ($000) $5,953 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 68,683 Value ($000) $6,479 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 67,788 Value ($000) $6,399 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 66,627 Value ($000) $9,139 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 66,172 Value ($000) $10,249 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 66,800 Value ($000) $11,301 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 85,446 Value ($000) $15,019 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 85,192 Value ($000) $15,720 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 85,882 Value ($000) $15,560 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 88,610 Value ($000) $10,995 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 89,666 Value ($000) $9,999 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 87,560 Value ($000) $8,458 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 88,732 Value ($000) $12,833 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 89,425 Value ($000) $11,654 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 89,892 Value ($000) $12,553 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 89,314 Value ($000) $9,917 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 87,586 Value ($000) $9,604 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 90,461 Value ($000) $10,578 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 88,402 Value ($000) $9,265 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 87,272 Value ($000) $8,766 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 86,652 Value ($000) $9,591 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 87,103 Value ($000) $8,586 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 87,769 Value ($000) $9,325 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 85,334 Value ($000) $9,676 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 84,463 Value ($000) $8,803 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 82,404 Value ($000) $7,652 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 28,346 Value ($000) $2,773 Avg Close $92.18 Range $86.64 - $98.40
Q3 2015
Shares 3,886 Value ($000) $397 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,171 Value ($000) $362 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,920 Value ($000) $411 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,820 Value ($000) $360 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,268 Value ($000) $202 Avg Close $79.31 Range $76.31 - $82.00