DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2025
Shares 137,651 Value ($000) $15,661 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 139,988 Value ($000) $16,029 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 195,542 Value ($000) $24,249 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 210,105 Value ($000) $20,737 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 213,288 Value ($000) $23,750 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 223,330 Value ($000) $21,482 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 231,976 Value ($000) $23,033 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 236,884 Value ($000) $28,985 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 241,529 Value ($000) $21,808 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 244,041 Value ($000) $19,780 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 245,736 Value ($000) $21,939 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 246,354 Value ($000) $24,667 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 237,165 Value ($000) $20,605 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 241,969 Value ($000) $22,825 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 238,426 Value ($000) $22,507 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 195,490 Value ($000) $26,813 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 190,289 Value ($000) $29,474 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 174,193 Value ($000) $29,468 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 176,407 Value ($000) $31,007 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 179,318 Value ($000) $33,087 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 185,043 Value ($000) $33,526 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 192,884 Value ($000) $23,933 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 198,357 Value ($000) $22,119 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 198,386 Value ($000) $19,164 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 162,936 Value ($000) $23,565 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 164,340 Value ($000) $21,416 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 164,682 Value ($000) $22,996 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 166,986 Value ($000) $18,540 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 137,955 Value ($000) $15,126 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 137,425 Value ($000) $16,070 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 132,375 Value ($000) $13,874 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 121,449 Value ($000) $12,198 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 86,436 Value ($000) $9,292 Avg Close $97.30 Range $91.24 - $106.79