DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 20,103 Value ($000) $2,287 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 21,245 Value ($000) $2,433 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 21,798 Value ($000) $2,703 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 432,848 Value ($000) $42,722 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 408,461 Value ($000) $45,482 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 404,169 Value ($000) $39 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 389,646 Value ($000) $39 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 400,098 Value ($000) $49 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 328,216 Value ($000) $30 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 362,082 Value ($000) $29 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 346,034 Value ($000) $31 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 326,152 Value ($000) $33 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 245,754 Value ($000) $21 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 269,700 Value ($000) $25,427 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 264,853 Value ($000) $25,002 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 254,539 Value ($000) $34,913 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 247,275 Value ($000) $38,300 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 235,987 Value ($000) $39,922 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 227,955 Value ($000) $40,068 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 231,007 Value ($000) $42,625 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 222,249 Value ($000) $40,267 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 217,066 Value ($000) $26,934 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 213,801 Value ($000) $23,841 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 188,722 Value ($000) $18,231 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 56,610 Value ($000) $8,187 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 30,495 Value ($000) $3,974 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 32,817 Value ($000) $4,583 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 34,328 Value ($000) $3,862 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 34,556 Value ($000) $3,789 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 35,354 Value ($000) $4,134 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 34,171 Value ($000) $3,582 Avg Close $97.17 Range $92.81 - $104.03