DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,834,198 Value ($000) $322,443 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,443,781 Value ($000) $394,313 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,460,448 Value ($000) $429,049 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,500,221 Value ($000) $345,472 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,963,216 Value ($000) $441,304 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,680,456 Value ($000) $354,023 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,752,054 Value ($000) $372,541 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,776,186 Value ($000) $462,054 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,443,504 Value ($000) $220,624 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,379,969 Value ($000) $192,896 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,881,728 Value ($000) $168,001 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,865,174 Value ($000) $186,760 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,686,229 Value ($000) $146,500 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,705,687 Value ($000) $160,897 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,607,757 Value ($000) $151,772 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,317,064 Value ($000) $180,649 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,214,637 Value ($000) $188,136 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,496,461 Value ($000) $253,157 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,411,137 Value ($000) $248,035 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,312,953 Value ($000) $242,266 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 937,183 Value ($000) $169,799 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 993,967 Value ($000) $123,331 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,023,463 Value ($000) $114,126 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,009,085 Value ($000) $97,478 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,236,861 Value ($000) $178,887 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,121,032 Value ($000) $146,093 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,036,430 Value ($000) $144,727 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 900,297 Value ($000) $99,960 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 756,129 Value ($000) $82,910 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 216,920 Value ($000) $25,367 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 214,325 Value ($000) $22,464 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 82,248 Value ($000) $8,246 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 335,137 Value ($000) $36,031 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 320,209 Value ($000) $31,557 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 377,654 Value ($000) $40,121 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 370,939 Value ($000) $42,057 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 387,946 Value ($000) $40,436 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 327,209 Value ($000) $30,385 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 378,167 Value ($000) $36,992 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 392,295 Value ($000) $38,959 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 356,336 Value ($000) $37,444 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 358,713 Value ($000) $36,660 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 297,179 Value ($000) $33,920 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 226,467 Value ($000) $23,754 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 6,677 Value ($000) $629 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 11,353 Value ($000) $1,011 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 11,419 Value ($000) $979 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 10,893 Value ($000) $872 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 9,204 Value ($000) $703 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 8,580 Value ($000) $553 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 20,194 Value ($000) $1,275 Avg Close $56.11 Range $49.87 - $60.30