DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 50,657 Value ($000) $5,763 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 56,080 Value ($000) $6,421 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 56,244 Value ($000) $6,975 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 56,861 Value ($000) $5,612 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 54,418 Value ($000) $6,059 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 51,071 Value ($000) $4,912 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 49,600 Value ($000) $4,925 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 44,162 Value ($000) $5,404 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 42,264 Value ($000) $3,816 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 37,682 Value ($000) $3,054 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 35,814 Value ($000) $3,197 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 33,754 Value ($000) $3,380 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 32,606 Value ($000) $2,833 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 28,769 Value ($000) $2,714 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 28,023 Value ($000) $2,645 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 26,149 Value ($000) $3,587 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 23,759 Value ($000) $3,680 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 22,013 Value ($000) $3,724 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 24,844 Value ($000) $4,367 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 25,877 Value ($000) $4,775 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 26,120 Value ($000) $4,733 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 23,511 Value ($000) $2,917 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 23,891 Value ($000) $2,664 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 23,891 Value ($000) $2,308 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 24,029 Value ($000) $3,475 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 21,345 Value ($000) $2,782 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 24,125 Value ($000) $3,369 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 24,595 Value ($000) $2,731 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 22,740 Value ($000) $2,493 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 22,829 Value ($000) $2,670 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 23,038 Value ($000) $2,415 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 23,038 Value ($000) $2,314 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 20,634 Value ($000) $2,218 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 20,502 Value ($000) $2,021 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 22,502 Value ($000) $2,391 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 23,175 Value ($000) $2,628 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 26,842 Value ($000) $2,797 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 23,469 Value ($000) $2,179 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 23,947 Value ($000) $2,342 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 24,022 Value ($000) $2,386 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 20,935 Value ($000) $2,200 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 22,172 Value ($000) $2,266 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 22,154 Value ($000) $2,529 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 22,895 Value ($000) $2,401 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 19,357 Value ($000) $1,823 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 19,636 Value ($000) $1,748 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 19,882 Value ($000) $1,705 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 20,796 Value ($000) $1,665 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 17,978 Value ($000) $1,374 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 19,478 Value ($000) $1,256 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 21,502 Value ($000) $1,358 Avg Close $56.11 Range $49.87 - $60.30