DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 18,638 Value ($000) $2,120 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 18,628 Value ($000) $2,133 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 18,491 Value ($000) $2,293 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 20,674 Value ($000) $2,040 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 16,558 Value ($000) $1,844 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 16,487 Value ($000) $1,586 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 17,249 Value ($000) $1,713 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 17,485 Value ($000) $2,140 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 17,074 Value ($000) $1,542 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 17,943 Value ($000) $1,454 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 20,253 Value ($000) $1,808 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 37,151 Value ($000) $3,720 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 36,637 Value ($000) $3,183 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 39,945 Value ($000) $3,768 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 39,609 Value ($000) $3,739 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 35,797 Value ($000) $4,910 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 30,227 Value ($000) $4,682 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 29,888 Value ($000) $5,056 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 29,391 Value ($000) $5,166 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 21,240 Value ($000) $3,919 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 21,209 Value ($000) $3,843 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 20,486 Value ($000) $2,542 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 20,591 Value ($000) $2,296 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 21,904 Value ($000) $2,116 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 40,298 Value ($000) $5,828 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 40,825 Value ($000) $5,320 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 40,698 Value ($000) $5,683 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 40,273 Value ($000) $4,472 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 34,833 Value ($000) $3,819 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 34,072 Value ($000) $3,984 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 34,332 Value ($000) $3,598 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 33,832 Value ($000) $3,398 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 33,369 Value ($000) $3,587 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 32,569 Value ($000) $3,210 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 32,778 Value ($000) $3,483 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 33,873 Value ($000) $3,841 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 31,520 Value ($000) $3,285 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 28,275 Value ($000) $2,626 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 27,924 Value ($000) $2,732 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 28,134 Value ($000) $2,794 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 28,099 Value ($000) $2,953 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 23,042 Value ($000) $2,355 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 23,533 Value ($000) $2,686 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 22,323 Value ($000) $2,341 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 22,319 Value ($000) $2,102 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 22,200 Value ($000) $1,976 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 22,200 Value ($000) $1,903 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 22,182 Value ($000) $1,776 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 21,146 Value ($000) $1,616 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 20,546 Value ($000) $1,325 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 20,546 Value ($000) $1,298 Avg Close $56.11 Range $49.87 - $60.30