DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 59 Value ($000) $7 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 59 Value ($000) $7 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 60 Value ($000) $7 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 40 Value ($000) $4 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 13 Value ($000) $1 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 14 Value ($000) $1 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 20 Value ($000) $2 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 21 Value ($000) $3 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 20 Value ($000) $2 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 18 Value ($000) $1 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 307,392 Value ($000) $27,444 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 304,461 Value ($000) $30,486 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 256,912 Value ($000) $22,321 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 320,664 Value ($000) $30,248 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 347,514 Value ($000) $32,805,321 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 312,927 Value ($000) $42,921,067 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 18 Value ($000) $2,788 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 16 Value ($000) $2,706 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 17 Value ($000) $2,988 Avg Close $175.71 Range $163.26 - $187.26
Q4 2019
Shares 241,359 Value ($000) $34,907,752 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 230,346 Value ($000) $30,018,690 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 243,254 Value ($000) $33,967,988 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 327,272 Value ($000) $36,337,010 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 310,104 Value ($000) $34,002,903 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 357,733 Value ($000) $41,833,297 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 366,302 Value ($000) $38,392,112 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 425,716 Value ($000) $42,758,915 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 447,159 Value ($000) $48,074,064 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 474,757 Value ($000) $46,796,797 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 467,799 Value ($000) $49,703,643 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 501,566 Value ($000) $56,872,569 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 631,321 Value ($000) $65,796,274 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 728,502 Value ($000) $67,648,695 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 952,234 Value ($000) $93,147,530 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,017,905 Value ($000) $101,088,146 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 940,518 Value ($000) $98,829,631 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 934,087 Value ($000) $95,463,691 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,023,542 Value ($000) $116,827,083 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,062,889 Value ($000) $111,486,427 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,145,326 Value ($000) $107,878,256 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,110,740 Value ($000) $98,889,182 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,222,564 Value ($000) $104,822,637 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,332,125 Value ($000) $106,663,248 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,896,779 Value ($000) $144,913,916 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 2,289,003 Value ($000) $147,617,803 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 2,375,746 Value ($000) $150,028,360 Avg Close $56.11 Range $49.87 - $60.30