DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2024
Shares 4,930 Value ($000) $490 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,930 Value ($000) $603 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,430 Value ($000) $490 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,152 Value ($000) $418 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,751 Value ($000) $603 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,001 Value ($000) $801 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,001 Value ($000) $695 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,272 Value ($000) $780 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,403 Value ($000) $793 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 8,678 Value ($000) $1,190 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,678 Value ($000) $1,344 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 8,797 Value ($000) $1,488 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 8,636 Value ($000) $1,518 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,815 Value ($000) $704 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,047 Value ($000) $1,277 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 8,343 Value ($000) $1,035 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,908 Value ($000) $993 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 8,719 Value ($000) $842 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 8,867 Value ($000) $1,282 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,602 Value ($000) $1,121 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,345 Value ($000) $1,305 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 10,067 Value ($000) $1,118 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 7,773 Value ($000) $852 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 7,373 Value ($000) $862 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 9,513 Value ($000) $997 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 9,758 Value ($000) $980 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 8,775 Value ($000) $943 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 10,265 Value ($000) $1,012 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 9,638 Value ($000) $1,024 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 14,688 Value ($000) $1,610 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 15,132 Value ($000) $1,577 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 73,160 Value ($000) $6,794 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 73,363 Value ($000) $7,176 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 12,593 Value ($000) $1,251 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 18,528 Value ($000) $1,947 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 18,102 Value ($000) $1,850 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 18,903 Value ($000) $2,158 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 18,722 Value ($000) $1,964 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 18,125 Value ($000) $1,707 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 19,325 Value ($000) $1,721 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 19,955 Value ($000) $1,711 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 18,545 Value ($000) $1,485 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 14,960 Value ($000) $1,143 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 15,100 Value ($000) $974 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 16,395 Value ($000) $1,035 Avg Close $56.11 Range $49.87 - $60.30