DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025
Shares 552,960 Value ($000) $62,910 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 553,075 Value ($000) $63,327 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 553,075 Value ($000) $68,587 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 554,191 Value ($000) $54,699 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 554,191 Value ($000) $61,709 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 621,526 Value ($000) $59,785 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 621,653 Value ($000) $61,724 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 621,653 Value ($000) $76,065 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 621,653 Value ($000) $56,129 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 624,256 Value ($000) $50,596 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 624,648 Value ($000) $55,769 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 624,648 Value ($000) $62,546 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 624,723 Value ($000) $54,276 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 638,728 Value ($000) $60,251 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 638,728 Value ($000) $60,296 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 638,728 Value ($000) $87,608 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 640,228 Value ($000) $99,165 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 735,244 Value ($000) $124,381 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 823,423 Value ($000) $144,733 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 834,597 Value ($000) $154,000 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 835,157 Value ($000) $151,314 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 905,593 Value ($000) $112,366 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 927,093 Value ($000) $103,380 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 942,468 Value ($000) $91,042 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 942,518 Value ($000) $136,316 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 949,595 Value ($000) $123,751 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 837,040 Value ($000) $116,884 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,128,452 Value ($000) $125,292 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 319,426 Value ($000) $35,025 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 328,860 Value ($000) $38,457 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 328,860 Value ($000) $34,468 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 328,860 Value ($000) $33,031 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 328,860 Value ($000) $35,356 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 335,596 Value ($000) $33,080 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 337,701 Value ($000) $35,881 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 338,501 Value ($000) $38,383 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 338,501 Value ($000) $35,279 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 341,616 Value ($000) $31,722 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 341,616 Value ($000) $33,417 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 342,296 Value ($000) $33,993 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 342,321 Value ($000) $35,971 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 344,756 Value ($000) $35,234 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 344,786 Value ($000) $39,354 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 345,636 Value ($000) $36,254 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 345,581 Value ($000) $32,550 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 350,821 Value ($000) $31,234 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 350,821 Value ($000) $30,079 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 351,721 Value ($000) $28,162 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 351,721 Value ($000) $26,871 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 351,721 Value ($000) $22,682 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 351,721 Value ($000) $22,211 Avg Close $56.11 Range $49.87 - $60.30