DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 218 Value ($000) $25 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 218 Value ($000) $25 Avg Close $116.99 Range $110.77 - $123.77
Q3 2023
Shares 360 Value ($000) $29 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 360 Value ($000) $32 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,150 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,650 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q1 2019
Shares 17 Value ($000) $2 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 17 Value ($000) $2 Avg Close $109.10 Range $96.86 - $115.12
Q4 2017
Shares 33,414 Value ($000) $3,592 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 41,162 Value ($000) $4,057 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 70,028 Value ($000) $7,440 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 92,083 Value ($000) $10,244 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 82,906 Value ($000) $8,640 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 21,677 Value ($000) $2,013 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 22,624 Value ($000) $2,213 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 23,740 Value ($000) $2,357 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 159,940 Value ($000) $16,807 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 232,368 Value ($000) $23,748 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 19,351 Value ($000) $2,209 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 18,694 Value ($000) $1,961 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 17,872 Value ($000) $1,683 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 16,968 Value ($000) $1,511 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 16,603 Value ($000) $1,424 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 16,262 Value ($000) $1,302 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 28,174 Value ($000) $2,152 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 27,214 Value ($000) $1,755 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 26,959 Value ($000) $1,702 Avg Close $56.11 Range $49.87 - $60.30