DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 5,414 Value ($000) $616 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,833 Value ($000) $782 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,690 Value ($000) $706 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,291 Value ($000) $522 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,188 Value ($000) $466 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,937 Value ($000) $475 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,406 Value ($000) $239 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,663 Value ($000) $326 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,239 Value ($000) $473 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,107 Value ($000) $171 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,153 Value ($000) $282 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,143 Value ($000) $215 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,629 Value ($000) $142 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 59,331 Value ($000) $5,597 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 57,232 Value ($000) $5,403 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 44,961 Value ($000) $6,167 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 43,071 Value ($000) $6,671 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 38,652 Value ($000) $6,538 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 37,097 Value ($000) $6,520 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 34,624 Value ($000) $6,388 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 34,652 Value ($000) $6,278 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 9,047 Value ($000) $1,122 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 10,452 Value ($000) $1,166 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 14,447 Value ($000) $1,395 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 42,873 Value ($000) $6,200 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 43,437 Value ($000) $5,660 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 50,295 Value ($000) $7,023 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 51,651 Value ($000) $5,734 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 55,390 Value ($000) $6,074 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 55,985 Value ($000) $6,547 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 55,274 Value ($000) $5,793 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 52,257 Value ($000) $5,249 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 49,319 Value ($000) $5,302 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 45,923 Value ($000) $4,527 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 41,123 Value ($000) $4,369 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 36,431 Value ($000) $4,131 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 31,454 Value ($000) $3,278 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 6,740 Value ($000) $626 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 6,220 Value ($000) $608 Avg Close $92.18 Range $86.64 - $98.40
Q2 2015
Shares 33,877 Value ($000) $3,867 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 34,309 Value ($000) $3,599 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 32,570 Value ($000) $3,068 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 30,140 Value ($000) $2,683 Avg Close $79.31 Range $76.31 - $82.00
Q2 2013
Shares 40,938 Value ($000) $2,585 Avg Close $56.11 Range $49.87 - $60.30