DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 2,543 Value ($000) $289 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,619 Value ($000) $300 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,592 Value ($000) $321 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,725 Value ($000) $269 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,080 Value ($000) $343 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,734 Value ($000) $263 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,154 Value ($000) $313 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,206 Value ($000) $0 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,220 Value ($000) $0 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,128 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,168 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,296 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,070 Value ($000) $267 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,483 Value ($000) $329 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,836 Value ($000) $268 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,245 Value ($000) $445 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,261 Value ($000) $505 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,495 Value ($000) $591 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,134 Value ($000) $727 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,329 Value ($000) $799 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,414 Value ($000) $800 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,324 Value ($000) $537 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,164 Value ($000) $464 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,755 Value ($000) $363 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,309 Value ($000) $623 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,281 Value ($000) $558 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,567 Value ($000) $638 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 28,222 Value ($000) $3,133 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 27,952 Value ($000) $3,065 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 20,210 Value ($000) $2,363 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 37,608 Value ($000) $3,942 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 37,481 Value ($000) $3,765 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,828 Value ($000) $304 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,559 Value ($000) $252 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,784 Value ($000) $296 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,373 Value ($000) $269 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,188 Value ($000) $228 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,507 Value ($000) $233 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,107 Value ($000) $206 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,222 Value ($000) $221 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,228 Value ($000) $234 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,229 Value ($000) $228 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,250 Value ($000) $257 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 13,532 Value ($000) $1,419 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 56,284 Value ($000) $5,301 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 50,162 Value ($000) $4,466 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 58,848 Value ($000) $5,046 Avg Close $73.44 Range $68.61 - $77.39