DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

First Long Island Investors, LLC's Holding History (CIK: 0001490429)

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

Q4 2025
Shares 121,197 Value ($000) $13,789 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 120,047 Value ($000) $13,745 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 119,913 Value ($000) $14,870 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 119,690 Value ($000) $11,813 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 120,694 Value ($000) $13,439 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 116,684 Value ($000) $11,224 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 71,105 Value ($000) $7,060 Avg Close $105.51 Range $96.43 - $121.24
Q3 2023
Shares 83,159 Value ($000) $6,740 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 120,172 Value ($000) $10,729 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 121,241 Value ($000) $12,140 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 86,735 Value ($000) $7,536 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 138,465 Value ($000) $13,061 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 128,805 Value ($000) $12,159 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 168,456 Value ($000) $23,105 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 150,982 Value ($000) $23,386 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 150,545 Value ($000) $25,468 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 148,579 Value ($000) $26,116 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 150,107 Value ($000) $27,698 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 152,527 Value ($000) $27,635 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 114,959 Value ($000) $14,264 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 110,045 Value ($000) $12,271 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 108,775 Value ($000) $10,508 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 64,588 Value ($000) $9,341 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,898 Value ($000) $247 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,898 Value ($000) $265 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,898 Value ($000) $211 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,954 Value ($000) $214 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,954 Value ($000) $229 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,954 Value ($000) $205 Avg Close $97.17 Range $92.81 - $104.03
Q4 2017
Shares 1,968 Value ($000) $212 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,174 Value ($000) $214 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,954 Value ($000) $208 Avg Close $102.45 Range $96.52 - $108.62