DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

J.P. Marvel Investment Advisors, LLC's Holding History (CIK: 0001426755)

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

Q1 2025
Shares 3,194 Value ($000) $315 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,201 Value ($000) $356 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 41,916 Value ($000) $4,032 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 44,432 Value ($000) $4,412 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 44,680 Value ($000) $5,467 Avg Close $102.38 Range $86.93 - $121.29
Q4 2019
Shares 69,588 Value ($000) $10,065 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 69,645 Value ($000) $9,076 Avg Close $134.25 Range $125.20 - $142.91
Q1 2019
Shares 59,961 Value ($000) $6,657 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 56,156 Value ($000) $6,158 Avg Close $109.10 Range $96.86 - $115.12
Q2 2018
Shares 50,757 Value ($000) $5,320 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 50,837 Value ($000) $5,106 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 50,967 Value ($000) $5,479 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 52,332 Value ($000) $5,158 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 52,500 Value ($000) $5,578 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 52,520 Value ($000) $5,955 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 54,546 Value ($000) $5,685 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 54,636 Value ($000) $5,073 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 57,738 Value ($000) $5,648 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 58,607 Value ($000) $5,820 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 58,772 Value ($000) $6,176 Avg Close $102.22 Range $91.48 - $110.50
Q2 2015
Shares 59,222 Value ($000) $6,760 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 59,522 Value ($000) $6,243 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 58,492 Value ($000) $5,509 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 58,492 Value ($000) $5,208 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 58,677 Value ($000) $5,031 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 59,007 Value ($000) $4,725 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 59,747 Value ($000) $4,565 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 60,187 Value ($000) $3,881 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 60,277 Value ($000) $3,806 Avg Close $56.11 Range $49.87 - $60.30