DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 4,753,553 Value ($000) $540,812 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,624,003 Value ($000) $529,448 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,447,213 Value ($000) $551,499 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,242,266 Value ($000) $418,712 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,345,892 Value ($000) $372,565 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,264,138 Value ($000) $313,977 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,412,165 Value ($000) $338,794 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,287,955 Value ($000) $402,314 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,948,807 Value ($000) $266,248 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,129,430 Value ($000) $253,640 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,140,574 Value ($000) $280,390 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,031,164 Value ($000) $403,641 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,625,224 Value ($000) $315 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,594,361 Value ($000) $339,055 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,658,603 Value ($000) $345,373 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,740,795 Value ($000) $513,088 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,759,774 Value ($000) $582,351 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,719,879 Value ($000) $629,292 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,653,403 Value ($000) $642,159 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,634,039 Value ($000) $670,553 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,565,798 Value ($000) $646,051 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,609,615 Value ($000) $447,881 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,573,578 Value ($000) $398,490 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,647,887 Value ($000) $352,386 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,389,147 Value ($000) $490,173 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,263,870 Value ($000) $425,348 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,203,767 Value ($000) $447,374 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,305,434 Value ($000) $144,942 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,105,316 Value ($000) $121,198 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,048,461 Value ($000) $121,877 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 966,690 Value ($000) $101,320 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 623,097 Value ($000) $62,584 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 566,525 Value ($000) $60,907 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 548,757 Value ($000) $54,091 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 588,578 Value ($000) $62,536 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 750,837 Value ($000) $85,137 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 762,630 Value ($000) $79,481 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 737,207 Value ($000) $68,457 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 717,486 Value ($000) $70,599 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 682,342 Value ($000) $67,763 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 677,827 Value ($000) $71,226 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 528,912 Value ($000) $54,055 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 234,991 Value ($000) $26,822 Avg Close $100.00 Range $94.93 - $104.97