DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 21,896 Value ($000) $2,491 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 22,047 Value ($000) $2,524 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 22,384 Value ($000) $2,776 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 22,445 Value ($000) $2,215 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 22,374 Value ($000) $2,491 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 22,294 Value ($000) $2,144 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 22,643 Value ($000) $2,248 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 23,110 Value ($000) $2,828 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 24,042 Value ($000) $2,171 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 24,897 Value ($000) $2,018 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 25,298 Value ($000) $2,259 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 25,663 Value ($000) $2,570 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 25,738 Value ($000) $2 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 31,728 Value ($000) $2,992 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 31,773 Value ($000) $2,999 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 27,463 Value ($000) $3,766 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 28,344 Value ($000) $4,390 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 28,239 Value ($000) $4,777 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 28,239 Value ($000) $4,963 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 28,239 Value ($000) $5,210 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 28,364 Value ($000) $5,139 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 28,839 Value ($000) $3,578 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 28,870 Value ($000) $3,219 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 29,182 Value ($000) $2,819 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 28,062 Value ($000) $4,058 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 29,042 Value ($000) $3,784 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 29,192 Value ($000) $4,076 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 29,087 Value ($000) $3,229 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 29,125 Value ($000) $3,193 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 28,772 Value ($000) $3,364 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 28,178 Value ($000) $2,953 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 26,173 Value ($000) $2,628 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 24,706 Value ($000) $2,656 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 24,106 Value ($000) $2,376 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 23,506 Value ($000) $2,497 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 21,716 Value ($000) $2,462 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 21,691 Value ($000) $2,260 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 21,283 Value ($000) $1,976 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 20,058 Value ($000) $1,962 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 19,833 Value ($000) $1,969 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 19,048 Value ($000) $2,001 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 19,048 Value ($000) $1,946 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 20,098 Value ($000) $2,293 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 20,417 Value ($000) $2,141 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 20,592 Value ($000) $1,939 Avg Close $81.30 Range $70.62 - $87.35