DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 238,754 Value ($000) $27,163 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 229,421 Value ($000) $26,269 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 208,234 Value ($000) $25,823 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 219,402 Value ($000) $21,655 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 175,428 Value ($000) $19,534 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 146,332 Value ($000) $13,897 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 154,086 Value ($000) $15,299 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 130,008 Value ($000) $15,908 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 75,561 Value ($000) $6,822 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 42,929 Value ($000) $3,479 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 47,984 Value ($000) $4,284 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 57,641 Value ($000) $5,772 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 39,614 Value ($000) $3,442 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 56,286 Value ($000) $5,309 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 44,921 Value ($000) $4,241 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 49,270 Value ($000) $6,758 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 39,849 Value ($000) $6,172 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 40,326 Value ($000) $6,822 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 33,300 Value ($000) $5,853 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 32,400 Value ($000) $5,978 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 27,785 Value ($000) $5,034 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 18,935 Value ($000) $2,349 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 12,056 Value ($000) $1,344 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,197 Value ($000) $115 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,836 Value ($000) $266 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 210,651 Value ($000) $27,453 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 387,804 Value ($000) $54,090 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 460,870 Value ($000) $51,077 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 459,766 Value ($000) $50,439 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 386,342 Value ($000) $45,068 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 128,963 Value ($000) $13,507 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 48,438 Value ($000) $4,865 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 7,411 Value ($000) $797 Avg Close $97.30 Range $91.24 - $106.79
Q3 2016
Shares 3,756 Value ($000) $349 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 8,401 Value ($000) $822 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 8,793 Value ($000) $870 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 10,062 Value ($000) $1,057 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 5,712 Value ($000) $584 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 10,198 Value ($000) $1,164 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 10,900 Value ($000) $1,143 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 5,562 Value ($000) $524 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,932 Value ($000) $261 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,971 Value ($000) $169 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,299 Value ($000) $104 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 426 Value ($000) $33 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 406 Value ($000) $26 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 2,234 Value ($000) $141 Avg Close $56.11 Range $49.87 - $60.30