DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 100,871 Value ($000) $11,476 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 70,328 Value ($000) $8,053 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 73,370 Value ($000) $9,099 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 32,966 Value ($000) $3,254 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 36,161 Value ($000) $4,027 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 40,757 Value ($000) $3,920 Avg Close $90.57 Range $82.63 - $97.76
Q3 2019
Shares 108,429 Value ($000) $14,130 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 102,424 Value ($000) $14,302 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 96,017 Value ($000) $10,661 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 90,307 Value ($000) $9,902 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 93,529 Value ($000) $10,937 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 82,619 Value ($000) $8,659 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 63,904 Value ($000) $6,419 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 69,897 Value ($000) $7,515 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 80,611 Value ($000) $7,946 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 81,700 Value ($000) $8,681 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 81,738 Value ($000) $9,268 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 86,878 Value ($000) $9,054 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 86,954 Value ($000) $8,075 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 76,799 Value ($000) $7,512 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 75,178 Value ($000) $7,466 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 73,872 Value ($000) $7,762 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 74,480 Value ($000) $7,612 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 60,101 Value ($000) $6,860 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 58,794 Value ($000) $6,167 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 53,084 Value ($000) $5,000 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 51,793 Value ($000) $4,611 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 28,899 Value ($000) $2,478 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 29,110 Value ($000) $2,331 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 29,107 Value ($000) $2,224 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 28,734 Value ($000) $1,853 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 94,004 Value ($000) $5,936 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 119,435 Value ($000) $6,784 Avg Close $48.38 Range $44.57 - $51.35