DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q2 2021
Shares 191,747 Value ($000) $33,703 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 243,130 Value ($000) $44,862 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 302,684 Value ($000) $54,840 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 313,839 Value ($000) $38,941 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 422,756 Value ($000) $47,142 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 540,647 Value ($000) $52,227 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 650,866 Value ($000) $94,135 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 639,713 Value ($000) $83,367 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 658,199 Value ($000) $91,911 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 679,755 Value ($000) $75,473 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 700,201 Value ($000) $76,777 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 733,062 Value ($000) $85,724 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 751,276 Value ($000) $78,741 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 764,694 Value ($000) $76,806 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 659,349 Value ($000) $70,887 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 690,312 Value ($000) $68,044 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 699,432 Value ($000) $74,315 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 716,063 Value ($000) $81,194 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 726,960 Value ($000) $75,764 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 792,850 Value ($000) $73,624 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 752,665 Value ($000) $73,626 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 798,539 Value ($000) $79,303 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 888,450 Value ($000) $76,552 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 641,525 Value ($000) $65,564 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 497,706 Value ($000) $56,808 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 505,530 Value ($000) $53,025 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 425,096 Value ($000) $40,040 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 395,089 Value ($000) $35,175 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 485,949 Value ($000) $41,665 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 462,128 Value ($000) $37,002 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 475,809 Value ($000) $36,351 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 438,586 Value ($000) $28,284 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 370,840 Value ($000) $23,418 Avg Close $56.11 Range $49.87 - $60.30