DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025
Shares 546,313 Value ($000) $62,383 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 544,813 Value ($000) $61,820 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 544,813 Value ($000) $66,652 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 544,813 Value ($000) $53,430 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 544,813 Value ($000) $60,365 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 532,643 Value ($000) $49,903 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 532,643 Value ($000) $54,420 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 532,643 Value ($000) $54,202 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 508,692 Value ($000) $45,976 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 495,107 Value ($000) $40,069 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 496,607 Value ($000) $44,337 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 496,607 Value ($000) $49,725 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 488,857 Value ($000) $42,472 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 486,007 Value ($000) $45,845 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 484,247 Value ($000) $45,713 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 482,603 Value ($000) $67,212 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 478,465 Value ($000) $74,109 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 478,465 Value ($000) $80,942 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 494,322 Value ($000) $88,162 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 494,322 Value ($000) $91,212 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 494,250 Value ($000) $89,543 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 494,250 Value ($000) $62,271 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 571,194 Value ($000) $65,316 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 639,716 Value ($000) $63,844 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 657,809 Value ($000) $95,876 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 669,929 Value ($000) $88,612 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 811,068 Value ($000) $112,982 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 818,803 Value ($000) $90,912 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 473,472 Value ($000) $51,916 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 473,472 Value ($000) $54,942 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 472,472 Value ($000) $49,501 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 472,402 Value ($000) $47,448 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 461,935 Value ($000) $49,663 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 461,408 Value ($000) $45,481 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 405,758 Value ($000) $42,893 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 410,843 Value ($000) $46,499 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 410,843 Value ($000) $42,818 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 401,893 Value ($000) $37,320 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 386,193 Value ($000) $37,777 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 387,193 Value ($000) $38,297 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 384,193 Value ($000) $40,371 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 384,193 Value ($000) $39,265 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 372,073 Value ($000) $42,468 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 371,873 Value ($000) $39,006 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 371,673 Value ($000) $35,008 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 372,773 Value ($000) $33,188 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 372,773 Value ($000) $31,798 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 362,193 Value ($000) $29,001 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 329,863 Value ($000) $25,202 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 309,413 Value ($000) $19,954 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 306,968 Value ($000) $19,385 Avg Close $56.11 Range $49.87 - $60.30