DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q2 2025
Shares 2,170 Value ($000) $269 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,161 Value ($000) $213 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,865 Value ($000) $319 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,555 Value ($000) $342 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,555 Value ($000) $353 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,701 Value ($000) $453 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,884 Value ($000) $351 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,884 Value ($000) $234 Avg Close $83.44 Range $77.40 - $90.40
Q4 2021
Shares 1,302 Value ($000) $202 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,302 Value ($000) $220 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,584 Value ($000) $454 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,475 Value ($000) $456 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,195 Value ($000) $398 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,185 Value ($000) $271 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,285 Value ($000) $255 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,768 Value ($000) $171 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,151 Value ($000) $456 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,131 Value ($000) $408 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,531 Value ($000) $493 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,412 Value ($000) $379 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,784 Value ($000) $306 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,784 Value ($000) $326 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,684 Value ($000) $282 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,711 Value ($000) $272 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,721 Value ($000) $293 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,693 Value ($000) $265 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,766 Value ($000) $294 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,466 Value ($000) $370 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,466 Value ($000) $361 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,299 Value ($000) $306 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,999 Value ($000) $293 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,389 Value ($000) $351 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,882 Value ($000) $408 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,932 Value ($000) $402 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,402 Value ($000) $389 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,402 Value ($000) $357 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,402 Value ($000) $321 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,891 Value ($000) $257 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,891 Value ($000) $246 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 2,871 Value ($000) $230 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 6,865 Value ($000) $524 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 7,065 Value ($000) $455 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 6,220 Value ($000) $393 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 6,220 Value ($000) $353 Avg Close $48.38 Range $44.57 - $51.35