DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q2 2024
Shares 2,341 Value ($000) $232 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,264 Value ($000) $277 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,374 Value ($000) $214 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,621 Value ($000) $214 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,890 Value ($000) $257 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,077 Value ($000) $408 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,327 Value ($000) $376 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,037 Value ($000) $286 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,968 Value ($000) $280 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,928 Value ($000) $402 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,936 Value ($000) $455 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,801 Value ($000) $474 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,362 Value ($000) $415 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,945 Value ($000) $358 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,693 Value ($000) $307 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 2,185 Value ($000) $316 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,185 Value ($000) $285 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,391 Value ($000) $334 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,332 Value ($000) $259 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,292 Value ($000) $471 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,271 Value ($000) $266 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,434 Value ($000) $255 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,474 Value ($000) $248 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,474 Value ($000) $266 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,825 Value ($000) $276 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,840 Value ($000) $302 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,224 Value ($000) $366 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,315 Value ($000) $345 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,215 Value ($000) $297 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 3,215 Value ($000) $314 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,215 Value ($000) $319 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,615 Value ($000) $275 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,455 Value ($000) $251 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,805 Value ($000) $206 Avg Close $100.00 Range $94.93 - $104.97