DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025
Shares 33,496 Value ($000) $3,811 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 32,029 Value ($000) $3,667 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 31,863 Value ($000) $3,967 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 30,812 Value ($000) $3,041 Avg Close $106.29 Range $94.65 - $117.29
Q3 2023
Shares 7,577 Value ($000) $614 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 8,720 Value ($000) $779 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 22,217 Value ($000) $2,225 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 44,094 Value ($000) $3 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 34,134 Value ($000) $3,220 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 68,838 Value ($000) $6,498 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 21,340 Value ($000) $4,733 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 18,833 Value ($000) $2,917 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 16,637 Value ($000) $2,814 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 16,365 Value ($000) $2,876 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 16,291 Value ($000) $3,006 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 18,848 Value ($000) $3,415 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 18,865 Value ($000) $2,341 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 18,897 Value ($000) $2,107 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 18,938 Value ($000) $1,829 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 37,981 Value ($000) $5,527 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 37,325 Value ($000) $4,864 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 45,308 Value ($000) $6,327 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 55,112 Value ($000) $6,119 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 56,911 Value ($000) $6,290 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 56,267 Value ($000) $6,580 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 40,287 Value ($000) $4,222 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 40,531 Value ($000) $4,071 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 50,656 Value ($000) $5,487 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 48,697 Value ($000) $4,800 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 48,907 Value ($000) $5,196 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 49,092 Value ($000) $5,567 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 48,932 Value ($000) $5,138 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 68,793 Value ($000) $6,388 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 68,799 Value ($000) $6,730 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 68,484 Value ($000) $6,801 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 69,194 Value ($000) $7,320 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 66,246 Value ($000) $6,770 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 65,871 Value ($000) $7,519 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 65,065 Value ($000) $6,825 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 37,525 Value ($000) $3,576 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 31,415 Value ($000) $2,797 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 31,415 Value ($000) $2,694 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 31,015 Value ($000) $2,483 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 32,600 Value ($000) $2,519 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 26,800 Value ($000) $1,728 Avg Close $56.94 Range $53.65 - $60.09