DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2024
Shares 26,024 Value ($000) $3,184 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 26,110 Value ($000) $2,357 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 27,410 Value ($000) $2,222 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 33,008 Value ($000) $2,947 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 34,487 Value ($000) $3,453 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 34,446 Value ($000) $2,993 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 34,166 Value ($000) $3,223 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 33,991 Value ($000) $3,209 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 34,437 Value ($000) $4,723 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 34,157 Value ($000) $5,291 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 34,146 Value ($000) $5,912 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 34,082 Value ($000) $5,991 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 32,143 Value ($000) $5,931 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 31,809 Value ($000) $5,763 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 31,289 Value ($000) $3,882 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 31,166 Value ($000) $3,475 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 30,361 Value ($000) $2,933 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 23,723 Value ($000) $3,431 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 35,620 Value ($000) $4,642 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 36,240 Value ($000) $5,061 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 35,756 Value ($000) $3,970 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 34,143 Value ($000) $3,744 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 35,093 Value ($000) $4,104 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 36,143 Value ($000) $3,788 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 34,827 Value ($000) $3,498 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 34,242 Value ($000) $3,681 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 35,352 Value ($000) $3,485 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 35,832 Value ($000) $3,807 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 35,489 Value ($000) $4,024 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 35,459 Value ($000) $3,696 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 35,080 Value ($000) $3,258 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 34,510 Value ($000) $3,376 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 32,783 Value ($000) $3,256 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 29,434 Value ($000) $3,093 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 29,234 Value ($000) $2,988 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 27,758 Value ($000) $3,168 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 27,008 Value ($000) $2,833 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 25,868 Value ($000) $2,437 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 25,868 Value ($000) $2,303 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 25,418 Value ($000) $2,179 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 20,697 Value ($000) $1,657 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 16,647 Value ($000) $1,272 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 12,547 Value ($000) $809 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 11,567 Value ($000) $730 Avg Close $56.11 Range $49.87 - $60.30