DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q4 2025
Shares 46,143 Value ($000) $5,250 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 45,493 Value ($000) $5,209 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 46,730 Value ($000) $5,795 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 48,482 Value ($000) $4,785 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 48,764 Value ($000) $5,430 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 49,960 Value ($000) $4,806 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 50,356 Value ($000) $5,000 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 50,905 Value ($000) $6,229 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 55,188 Value ($000) $4,983 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 69,820 Value ($000) $5,659 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 71,779 Value ($000) $6,408 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 73,448 Value ($000) $7,354 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 75,671 Value ($000) $6,574 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 76,265 Value ($000) $7,194 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 76,522 Value ($000) $7,224 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 75,285 Value ($000) $10,326 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 74,373 Value ($000) $11,520 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 70,348 Value ($000) $11,901 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 70,768 Value ($000) $12,439 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 71,571 Value ($000) $13,206 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 71,982 Value ($000) $13,042 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 72,564 Value ($000) $9,004 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 72,623 Value ($000) $8,098 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 74,040 Value ($000) $7,152 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 74,929 Value ($000) $10,837 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 74,146 Value ($000) $9,663 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 74,381 Value ($000) $10,387 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 74,380 Value ($000) $8,258 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 72,250 Value ($000) $7,922 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 75,849 Value ($000) $8,870 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 75,847 Value ($000) $7,950 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 76,433 Value ($000) $7,677 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 75,899 Value ($000) $8,160 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 75,799 Value ($000) $7,472 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 74,858 Value ($000) $7,954 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 72,260 Value ($000) $8,194 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 73,250 Value ($000) $7,634 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 74,400 Value ($000) $6,909 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 78,950 Value ($000) $7,723 Avg Close $92.18 Range $86.64 - $98.40