DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 239,504 Value ($000) $27,248 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 249,759 Value ($000) $28,597 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 257,012 Value ($000) $31,872 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 260,337 Value ($000) $25,695 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 264,663 Value ($000) $29,470 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 273,286 Value ($000) $26,287 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 291,381 Value ($000) $28,931 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 294,695 Value ($000) $36,059 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 300,697 Value ($000) $27,150 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 332,319 Value ($000) $26,934 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 430,122 Value ($000) $38,401 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 454,315 Value ($000) $45,491 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 494,788 Value ($000) $42,987 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,216,056 Value ($000) $114,710 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,225,201 Value ($000) $115,659 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,133,215 Value ($000) $155,431 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,136,356 Value ($000) $176,012 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,123,401 Value ($000) $190,046 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,107,824 Value ($000) $194,723 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,075,006 Value ($000) $198,360 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,128,260 Value ($000) $204,418 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,127,489 Value ($000) $139,898 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,134,500 Value ($000) $126,508 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,131,844 Value ($000) $109,337 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 979,886 Value ($000) $141,722 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,001,996 Value ($000) $130,580 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,009,501 Value ($000) $140,966 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,105,852 Value ($000) $122,783 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,055,788 Value ($000) $115,768 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,150,770 Value ($000) $134,570 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,099,829 Value ($000) $115,272 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,100,426 Value ($000) $110,527 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,168,327 Value ($000) $125,607 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,232,429 Value ($000) $121,480 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,388,690 Value ($000) $253,798 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,494,769 Value ($000) $169,492 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,597,136 Value ($000) $166,454 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,511,787 Value ($000) $140,385 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,486,873 Value ($000) $145,447 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,518,534 Value ($000) $150,806 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,543,040 Value ($000) $162,141 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,531,729 Value ($000) $156,542 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,596,759 Value ($000) $182,253 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,547,069 Value ($000) $162,272 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,516,372 Value ($000) $142,826 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,489,543 Value ($000) $132,614 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,277,471 Value ($000) $109,531 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,280,320 Value ($000) $102,515 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,282,068 Value ($000) $97,950 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,274,712 Value ($000) $82,206 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,523,553 Value ($000) $96,212 Avg Close $56.11 Range $49.87 - $60.30