DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025

Shares 31,049 Value ($000) $3,532 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 28,656 Value ($000) $3,281 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 30,215 Value ($000) $3,747 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 31,527 Value ($000) $3,112 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 30,431 Value ($000) $3,388 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 31,158 Value ($000) $2,997 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 33,392 Value ($000) $3,315 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 34,501 Value ($000) $4,221 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 36,706 Value ($000) $3,314 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 54,695 Value ($000) $4,433 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 55,554 Value ($000) $4,960 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 34,048 Value ($000) $3,409 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 42,061 Value ($000) $3,654 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 43,116 Value ($000) $4,067 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 41,449 Value ($000) $3,913 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 21,745 Value ($000) $2,982 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 20,307 Value ($000) $3,145 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 19,634 Value ($000) $3,321 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 19,943 Value ($000) $3,505 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 20,081 Value ($000) $3,705 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 21,739 Value ($000) $3,939 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 23,460 Value ($000) $2,911 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 24,733 Value ($000) $2,758 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 26,306 Value ($000) $2,541 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 26,855 Value ($000) $3,884 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 27,348 Value ($000) $3,564 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 27,562 Value ($000) $3,849 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 27,010 Value ($000) $2,999 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 26,160 Value ($000) $2,868 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 26,925 Value ($000) $3,149 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 27,824 Value ($000) $2,916 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 28,904 Value ($000) $2,903 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 30,576 Value ($000) $3,287 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 31,389 Value ($000) $3,094 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 32,203 Value ($000) $3,422 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 38,568 Value ($000) $4,373 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 44,151 Value ($000) $4,601 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 53,720 Value ($000) $4,988 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 54,692 Value ($000) $5,350 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 57,744 Value ($000) $5,735 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 58,560 Value ($000) $6,153 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 58,533 Value ($000) $5,982 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 45,857 Value ($000) $5,234 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 46,138 Value ($000) $4,839 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 49,380 Value ($000) $4,651 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 8,856 Value ($000) $788 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 9,151 Value ($000) $785 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 9,919 Value ($000) $794 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 10,506 Value ($000) $803 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 8,842 Value ($000) $570 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 18,908 Value ($000) $1,194 Avg Close $56.11 Range $49.87 - $60.30

Q1 2013

Shares 9,967 Value ($000) $566 Avg Close $48.38 Range $44.57 - $51.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,049	$3,532	$109.53	$101.21 - $116.30
Q3 2025	28,656	$3,281	$116.99	$110.77 - $123.77
Q2 2025	30,215	$3,747	$102.81	$79.22 - $123.85
Q1 2025	31,527	$3,112	$106.29	$94.65 - $117.29
Q4 2024	30,431	$3,388	$103.52	$90.06 - $116.81
Q3 2024	31,158	$2,997	$90.57	$82.63 - $97.76
Q2 2024	33,392	$3,315	$105.51	$96.43 - $121.24
Q1 2024	34,501	$4,221	$102.38	$86.93 - $121.29
Q4 2023	36,706	$3,314	$86.20	$76.92 - $94.29
Q3 2023	54,695	$4,433	$83.44	$77.40 - $90.40
Q2 2023	55,554	$4,960	$92.55	$85.01 - $101.52
Q1 2023	34,048	$3,409	$98.50	$85.81 - $115.46
Q4 2022	42,061	$3,654	$93.45	$82.14 - $106.34
Q3 2022	43,116	$4,067	$104.56	$88.15 - $123.57
Q2 2022	41,449	$3,913	$108.44	$89.89 - $136.06
Q1 2022	21,745	$2,982	$141.24	$125.43 - $156.63
Q4 2021	20,307	$3,145	$157.79	$138.77 - $175.50
Q3 2021	19,634	$3,321	$174.14	$165.14 - $183.26
Q2 2021	19,943	$3,505	$175.71	$163.26 - $187.26
Q1 2021	20,081	$3,705	$180.17	$156.83 - $198.35
Q4 2020	21,739	$3,939	$140.23	$114.53 - $179.18
Q3 2020	23,460	$2,911	$122.12	$109.42 - $134.08
Q2 2020	24,733	$2,758	$107.86	$90.43 - $124.88
Q1 2020	26,306	$2,541	$123.52	$77.25 - $144.79
Q4 2019	26,855	$3,884	$135.71	$123.86 - $148.99
Q3 2019	27,348	$3,564	$134.25	$125.20 - $142.91
Q2 2019	27,562	$3,849	$128.01	$107.50 - $138.52
Q1 2019	27,010	$2,999	$107.88	$102.25 - $111.77
Q4 2018	26,160	$2,868	$109.10	$96.86 - $115.12
Q3 2018	26,925	$3,149	$106.57	$98.34 - $112.92
Q2 2018	27,824	$2,916	$97.17	$92.81 - $104.03
Q1 2018	28,904	$2,903	$100.96	$93.26 - $107.55
Q4 2017	30,576	$3,287	$97.30	$91.24 - $106.79
Q3 2017	31,389	$3,094	$96.93	$90.67 - $104.46
Q2 2017	32,203	$3,422	$102.45	$96.52 - $108.62
Q1 2017	38,568	$4,373	$103.01	$98.43 - $106.39
Q4 2016	44,151	$4,601	$90.71	$83.86 - $99.42
Q3 2016	53,720	$4,988	$88.87	$84.66 - $93.59
Q2 2016	54,692	$5,350	$92.18	$86.64 - $98.40
Q1 2016	57,744	$5,735	$88.98	$79.50 - $95.34
Q4 2015	58,560	$6,153	$102.22	$91.48 - $110.50
Q3 2015	58,533	$5,982	$99.73	$82.43 - $111.81
Q2 2015	45,857	$5,234	$100.00	$94.93 - $104.97
Q1 2015	46,138	$4,839	$91.86	$82.01 - $99.20
Q4 2014	49,380	$4,651	$81.30	$70.62 - $87.35
Q3 2014	8,856	$788	$79.31	$76.31 - $82.00
Q2 2014	9,151	$785	$73.44	$68.61 - $77.39
Q1 2014	9,919	$794	$69.69	$62.81 - $75.21
Q4 2013	10,506	$803	$61.69	$56.04 - $68.82
Q3 2013	8,842	$570	$56.94	$53.65 - $60.09
Q2 2013	18,908	$1,194	$56.11	$49.87 - $60.30
Q1 2013	9,967	$566	$48.38	$44.57 - $51.35