DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AMI ASSET MANAGEMENT CORP's Holding History (CIK: 0001369702)

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

Q4 2025
Shares 1,982 Value ($000) $225 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,982 Value ($000) $227 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,037 Value ($000) $253 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,561 Value ($000) $253 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,294 Value ($000) $255 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,294 Value ($000) $221 Avg Close $90.57 Range $82.63 - $97.76
Q1 2024
Shares 2,303 Value ($000) $282 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,303 Value ($000) $208 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 2,303 Value ($000) $206 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,186 Value ($000) $219 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 2,169 Value ($000) $205 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,659 Value ($000) $251 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,618 Value ($000) $359 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,618 Value ($000) $406 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,618 Value ($000) $443 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,618 Value ($000) $460 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,618 Value ($000) $483 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,618 Value ($000) $474 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,467 Value ($000) $430 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,618 Value ($000) $292 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,783 Value ($000) $269 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 317,286 Value ($000) $45,889 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 325,447 Value ($000) $42,412 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 454,252 Value ($000) $63,432 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 299,404 Value ($000) $33,243 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 303,907 Value ($000) $33,323 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 309,770 Value ($000) $36,225 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 315,171 Value ($000) $33,033 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 326,465 Value ($000) $32,790 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 279,372 Value ($000) $30,035 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 290,109 Value ($000) $28,596 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 291,742 Value ($000) $30,998 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 304,855 Value ($000) $34,568 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 308,670 Value ($000) $32,170 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 334,165 Value ($000) $31,031 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,664 Value ($000) $261 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,664 Value ($000) $265 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,564 Value ($000) $269 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,564 Value ($000) $262 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,148 Value ($000) $245 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,114 Value ($000) $222 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 4,561 Value ($000) $430 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 4,561 Value ($000) $406 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 5,561 Value ($000) $477 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 5,561 Value ($000) $445 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 5,561 Value ($000) $425 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 3,464 Value ($000) $223 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 3,964 Value ($000) $250 Avg Close $56.11 Range $49.87 - $60.30