DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 40,331 Value ($000) $4,588 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 38,331 Value ($000) $4,389 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 38,331 Value ($000) $4,753 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 37,781 Value ($000) $3,729 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 37,781 Value ($000) $4,207 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 37,781 Value ($000) $3,634 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,041 Value ($000) $401 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,591 Value ($000) $439 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,830 Value ($000) $256 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,830 Value ($000) $229 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,830 Value ($000) $253 Avg Close $92.55 Range $85.01 - $101.52
Q1 2022
Shares 1,570 Value ($000) $215 Avg Close $141.24 Range $125.43 - $156.63
Q3 2021
Shares 1,270 Value ($000) $215 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,270 Value ($000) $223 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,270 Value ($000) $234 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,270 Value ($000) $230 Avg Close $140.23 Range $114.53 - $179.18
Q1 2017
Shares 215 Value ($000) $24 Avg Close $103.01 Range $98.43 - $106.39