DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 17,534 Value ($000) $1,995 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 16,459 Value ($000) $1,885 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 15,931 Value ($000) $1,976 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 13,203 Value ($000) $1,119 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 12,334 Value ($000) $1,373 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 13,295 Value ($000) $1,279 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 97,656 Value ($000) $9,696 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 103,097 Value ($000) $12,615 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 100,644 Value ($000) $9,087 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 114,665 Value ($000) $9,292 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 128,677 Value ($000) $11,488 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 155,861 Value ($000) $15,606 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 176,254 Value ($000) $15,313 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 188,941 Value ($000) $17,823 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 200,075 Value ($000) $18,887 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 219,074 Value ($000) $30,048 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 200,934 Value ($000) $31,123 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 177,410 Value ($000) $30,041 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 182,033 Value ($000) $31,992 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 174,520 Value ($000) $32,206 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 174,253 Value ($000) $31,571 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 179,204 Value ($000) $22,236 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 189,693 Value ($000) $21,146 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 197,971 Value ($000) $19,125 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 176,898 Value ($000) $25,585 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 169,213 Value ($000) $22,052 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 166,203 Value ($000) $23,209 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 138,197 Value ($000) $15,344 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 24,968 Value ($000) $2,738 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 16,417 Value ($000) $1,907 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 28,153 Value ($000) $3,135 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 27,476 Value ($000) $2,796 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 32,639 Value ($000) $3,437 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 81,673 Value ($000) $8,066 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 82,710 Value ($000) $8,997 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 92,458 Value ($000) $10,155 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 92,061 Value ($000) $9,864 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 85,383 Value ($000) $7,759 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 87,746 Value ($000) $8,456 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 86,612 Value ($000) $8,582 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 85,269 Value ($000) $8,176 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 81,340 Value ($000) $9,250 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 93,691 Value ($000) $10,694 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 92,437 Value ($000) $9,862 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 64,904 Value ($000) $6,087 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 57,432 Value ($000) $5,113 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 59,152 Value ($000) $5,072 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 58,464 Value ($000) $4,681 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 59,287 Value ($000) $4,529 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 74,238 Value ($000) $4,788 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 76,096 Value ($000) $4,805 Avg Close $56.11 Range $49.87 - $60.30