DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Holding History (CIK: 0001666624)

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

Q4 2025
Shares 17,234 Value ($000) $1,961 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 17,259 Value ($000) $1,976 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 17,194 Value ($000) $2,132 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 17,804 Value ($000) $1,757 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 17,896 Value ($000) $1,993 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 18,383 Value ($000) $1,768 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 18,727 Value ($000) $1,859 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 18,812 Value ($000) $2,302 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 17,861 Value ($000) $1,613 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 17,150 Value ($000) $1,390 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 17,530 Value ($000) $1,565 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 17,210 Value ($000) $1,723 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 17,140 Value ($000) $1,489 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 17,407 Value ($000) $1,642 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 17,917 Value ($000) $1,691 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 17,777 Value ($000) $2,438 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 18,072 Value ($000) $2,799 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 18,072 Value ($000) $3,057 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 18,217 Value ($000) $3,202 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 17,954 Value ($000) $3,313 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 17,994 Value ($000) $3,260 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 18,019 Value ($000) $2,236 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 18,029 Value ($000) $2,010 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 17,804 Value ($000) $1,720 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 21,879 Value ($000) $3,164 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 21,339 Value ($000) $2,781 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 21,149 Value ($000) $2,953 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 21,604 Value ($000) $2,399 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 21,424 Value ($000) $2,349 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 24,459 Value ($000) $2,860 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 24,744 Value ($000) $2,593 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 24,839 Value ($000) $2,495 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 24,317 Value ($000) $2,614 Avg Close $97.30 Range $91.24 - $106.79
Q3 2016
Shares 24,242 Value ($000) $2,251 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 23,807 Value ($000) $2,329 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 22,477 Value ($000) $2,232 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 6,650 Value ($000) $699 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,400 Value ($000) $245 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,400 Value ($000) $274 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,400 Value ($000) $252 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,400 Value ($000) $226 Avg Close $81.30 Range $70.62 - $87.35