DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 132,683 Value ($000) $15,095 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 137,885 Value ($000) $15,788 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 138,251 Value ($000) $17,144 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 146,993 Value ($000) $14,508 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 154,424 Value ($000) $17,195 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 147,353 Value ($000) $14,174 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 124,237 Value ($000) $12,335 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 95,173 Value ($000) $11,645 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 74,398 Value ($000) $6,717 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 83,824 Value ($000) $6,794 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 76,786 Value ($000) $6,855 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 79,163 Value ($000) $7,927 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 75,359 Value ($000) $6,547 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 76,239 Value ($000) $7,192 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 72,963 Value ($000) $6,888 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 63,573 Value ($000) $8,720 Avg Close $141.24 Range $125.43 - $156.63
Q3 2015
Shares 184,958 Value ($000) $18,903 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 172,113 Value ($000) $19,645 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 185,855 Value ($000) $19,494 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 204,107 Value ($000) $19,224 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 208,486 Value ($000) $18,562 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 211,267 Value ($000) $18,114 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 230,614 Value ($000) $18,465 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 250,479 Value ($000) $19,136 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 263,647 Value ($000) $17,003 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 287,609 Value ($000) $18,163 Avg Close $56.11 Range $49.87 - $60.30