DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 4,997,205 Value ($000) $568,532 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,073,069 Value ($000) $695,366 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 6,298,686 Value ($000) $781,100 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,491,372 Value ($000) $541,998 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,183,835 Value ($000) $465,870 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,044,892 Value ($000) $389,078 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,034,429 Value ($000) $400,578 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,355,904 Value ($000) $532,988 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,472,182 Value ($000) $223,213 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,570,111 Value ($000) $208,308 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,716,508 Value ($000) $242,530 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,828,091 Value ($000) $283,177 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,473,302 Value ($000) $301,760 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,686,126 Value ($000) $725,032 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 9,363,589 Value ($000) $883,923 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 8,071,655 Value ($000) $1,107,108 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,306,876 Value ($000) $1,286,652 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 8,424,847 Value ($000) $1,425,231 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 8,852,974 Value ($000) $1,556,087 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 8,968,379 Value ($000) $1,654,845 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,240,074 Value ($000) $1,674,117 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 9,412,525 Value ($000) $1,167,906 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 9,897,827 Value ($000) $1,103,707 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 11,929,953 Value ($000) $1,152,433 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 11,984,299 Value ($000) $1,776,073 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 11,496,018 Value ($000) $1,498,161 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 11,250,731 Value ($000) $1,571,052 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 10,855,844 Value ($000) $1,205,324 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 9,824,809 Value ($000) $1,077,290 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 9,031,930 Value ($000) $1,056,194 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 8,842,064 Value ($000) $926,737 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 8,688,253 Value ($000) $872,648 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 8,518,119 Value ($000) $915,783 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 8,388,369 Value ($000) $826,841 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 8,186,611 Value ($000) $869,827 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 7,623,125 Value ($000) $864,386 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 7,472,809 Value ($000) $778,816 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 6,816,935 Value ($000) $633,021 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 6,104,044 Value ($000) $597,098 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 5,878,975 Value ($000) $583,841 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 6,301,047 Value ($000) $662,114 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 7,845,003 Value ($000) $801,759 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 8,556,674 Value ($000) $976,659 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 8,825,463 Value ($000) $925,703 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 8,961,767 Value ($000) $844,109 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 9,110,846 Value ($000) $811,139 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 9,471,675 Value ($000) $812,101 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 9,684,199 Value ($000) $775,414 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 9,561,591 Value ($000) $730,506 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 9,536,461 Value ($000) $615,006 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 9,582,478 Value ($000) $605,134 Avg Close $56.11 Range $49.87 - $60.30