DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q2 2023
Shares 39,953 Value ($000) $4 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 40,100 Value ($000) $4 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 52,669 Value ($000) $5 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 71,397 Value ($000) $6,735 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 71,452 Value ($000) $6,745 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 71,493 Value ($000) $9,806 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 68,301 Value ($000) $10,579 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 67,254 Value ($000) $11,337 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 67,084 Value ($000) $11,791 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 66,396 Value ($000) $12,251 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 64,531 Value ($000) $11,692 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 64,052 Value ($000) $7,948 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 63,592 Value ($000) $7,091 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 55,414 Value ($000) $5,353 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 51,429 Value ($000) $7,438 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 35,234 Value ($000) $4,592 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 35,234 Value ($000) $4,920 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 34,912 Value ($000) $3,876 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 33,712 Value ($000) $3,697 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 34,253 Value ($000) $4,006 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 32,968 Value ($000) $3,455 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 32,373 Value ($000) $3,252 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 31,468 Value ($000) $3,383 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 29,963 Value ($000) $2,953 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 29,993 Value ($000) $3,187 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 29,503 Value ($000) $3,345 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 29,503 Value ($000) $3,075 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 28,918 Value ($000) $2,685 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 29,738 Value ($000) $2,909 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 29,673 Value ($000) $2,947 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 29,543 Value ($000) $3,104 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 29,846 Value ($000) $3,050 Avg Close $99.73 Range $82.43 - $111.81