DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025
Shares 6,662 Value ($000) $758 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 7,655 Value ($000) $877 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,804 Value ($000) $968 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 11,290 Value ($000) $1,114 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 12,070 Value ($000) $1,344 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 12,188 Value ($000) $1,172 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 13,010 Value ($000) $1,292 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 13,171 Value ($000) $1,612 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 12,991 Value ($000) $1,173 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 12,337 Value ($000) $1,000 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 12,553 Value ($000) $1,121 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 15,788 Value ($000) $1,581 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 37,675 Value ($000) $3,273 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 43,309 Value ($000) $4,085 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 43,822 Value ($000) $4,137 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 46,294 Value ($000) $6,350 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 42,444 Value ($000) $6,574 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 42,906 Value ($000) $7,258 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 44,742 Value ($000) $7,864 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 44,094 Value ($000) $8,136 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 43,622 Value ($000) $7,904 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 42,855 Value ($000) $5,317 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 42,568 Value ($000) $4,747 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 44,951 Value ($000) $4,342 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 48,488 Value ($000) $7,013 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 47,854 Value ($000) $6,236 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 43,568 Value ($000) $6,084 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 41,928 Value ($000) $4,655 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 41,051 Value ($000) $4,501 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 40,163 Value ($000) $4,697 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 24,588 Value ($000) $2,577 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 24,875 Value ($000) $2,498 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 29,796 Value ($000) $3,203 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 32,785 Value ($000) $3,232 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 43,950 Value ($000) $4,670 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 269,239 Value ($000) $30,529 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 260,495 Value ($000) $27,149 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 246,341 Value ($000) $22,875 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 256,074 Value ($000) $25,049 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 254,305 Value ($000) $25,255 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 256,213 Value ($000) $26,923 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 255,332 Value ($000) $26,095 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 188,216 Value ($000) $21,483 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 48,763 Value ($000) $5,115 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 48,860 Value ($000) $4,602 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 47,181 Value ($000) $4,201 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 46,420 Value ($000) $3,980 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 44,357 Value ($000) $3,552 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 43,452 Value ($000) $3,320 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 43,027 Value ($000) $2,775 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 42,652 Value ($000) $2,693 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 41,527 Value ($000) $2,359 Avg Close $48.38 Range $44.57 - $51.35
Q4 2012
Shares 40,327 Value ($000) $2,008 Avg Close — Range —
Q3 2012
Shares 35,106 Value ($000) $1,835 Avg Close — Range —
Q2 2012
Shares 31,080 Value ($000) $1,507 Avg Close — Range —