DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2025
Shares 29,242 Value ($000) $2,886 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 26,819 Value ($000) $2,999 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 25,093 Value ($000) $2,414 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 24,553 Value ($000) $2,438 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 22,942 Value ($000) $2,807 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,407 Value ($000) $309 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,357 Value ($000) $272 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,357 Value ($000) $300 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,357 Value ($000) $336 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,357 Value ($000) $292 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,337 Value ($000) $315 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,337 Value ($000) $315 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,352 Value ($000) $460 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,365 Value ($000) $521 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,562 Value ($000) $603 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,912 Value ($000) $688 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,912 Value ($000) $722 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,604 Value ($000) $291 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 22,244 Value ($000) $3,217 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 23,173 Value ($000) $3,020 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 23,197 Value ($000) $3,239 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 23,287 Value ($000) $2,586 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 23,037 Value ($000) $2,526 Avg Close $109.10 Range $96.86 - $115.12
Q4 2017
Shares 10,157 Value ($000) $1,092 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 9,497 Value ($000) $936 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 9,107 Value ($000) $968 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 9,157 Value ($000) $1,038 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 9,413 Value ($000) $981 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 9,458 Value ($000) $878 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 9,678 Value ($000) $947 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 9,898 Value ($000) $983 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 10,058 Value ($000) $1,057 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 10,258 Value ($000) $1,048 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 19,534 Value ($000) $2,230 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 20,014 Value ($000) $2,099 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 21,114 Value ($000) $1,989 Avg Close $81.30 Range $70.62 - $87.35