DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 11,471 Value ($000) $1,305 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 12,045 Value ($000) $1,379 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 12,299 Value ($000) $1,525 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 12,285 Value ($000) $1,213 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 12,736 Value ($000) $1,418 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 13,081 Value ($000) $1,258 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 13,655 Value ($000) $1,356 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 14,043 Value ($000) $1,718 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 15,222 Value ($000) $1,374 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 16,733 Value ($000) $1,356 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 19,446 Value ($000) $1,736 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 18,855 Value ($000) $1,888 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 19,181 Value ($000) $1,666 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 21,607 Value ($000) $2,038,188 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 21,585 Value ($000) $2,037,624 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 22,717 Value ($000) $3,115,864 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 23,512 Value ($000) $3,641,774 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 24,692 Value ($000) $4,177,146 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 25,382 Value ($000) $4,461,394 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 27,092 Value ($000) $4,999,016 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 27,240 Value ($000) $4,935,343 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 28,026 Value ($000) $3,477,466 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 28,897 Value ($000) $3,222,304 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 26,011 Value ($000) $2,512,663 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 25,669 Value ($000) $3,712,507 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 25,959 Value ($000) $3,382,977 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 26,616 Value ($000) $3,716,658 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 26,968 Value ($000) $2,994,257 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 26,401 Value ($000) $2,894,870 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 27,065 Value ($000) $3,164,981 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 28,335 Value ($000) $2,969,791 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 29,243 Value ($000) $2,937,167 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 24,785 Value ($000) $2,664,635 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 25,800 Value ($000) $2,543,106 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 27,045 Value ($000) $2,873,531 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 28,006 Value ($000) $3,175,600 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 29,982 Value ($000) $3,124,724 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 35,110 Value ($000) $3,260,315 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 35,765 Value ($000) $3,498,532 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 37,596 Value ($000) $3,733,659 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 22,581 Value ($000) $2,372,811 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 15,510 Value ($000) $1,585,122 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 11,466 Value ($000) $1,308,729 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,425 Value ($000) $149,468 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,425 Value ($000) $134,221 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,250 Value ($000) $111,288 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,250 Value ($000) $107,175 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,250 Value ($000) $100,088 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,250 Value ($000) $95,500 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,300 Value ($000) $83,837 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,500 Value ($000) $94,725 Avg Close $56.11 Range $49.87 - $60.30