DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 65,721 Value ($000) $7,477 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 62,141 Value ($000) $7,115 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 61,667 Value ($000) $7,647 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 61,288 Value ($000) $6,049 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 56,672 Value ($000) $6,311 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 52,821 Value ($000) $5,245 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 50,117 Value ($000) $6,132 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 49,640 Value ($000) $4,482 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 50,869 Value ($000) $4,123 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 50,412 Value ($000) $4,501 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 51,106 Value ($000) $5,117 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 50,311 Value ($000) $4,371 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 51,056 Value ($000) $4,816 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 50,289 Value ($000) $4,747 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 49,162 Value ($000) $6,743 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 45,086 Value ($000) $6,983 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 43,574 Value ($000) $7,371 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 42,345 Value ($000) $7,443 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 41,810 Value ($000) $7,715 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 42,180 Value ($000) $7,642 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 41,685 Value ($000) $5,172 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 41,028 Value ($000) $4,575 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 38,463 Value ($000) $3,716 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 35,600 Value ($000) $5,149 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 35,798 Value ($000) $4,665 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 35,136 Value ($000) $4,906 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 34,633 Value ($000) $3,845 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 32,071 Value ($000) $3,517 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 30,892 Value ($000) $3,613 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 30,676 Value ($000) $3,215 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 31,190 Value ($000) $3,133 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 31,834 Value ($000) $3,422 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 31,429 Value ($000) $3,098 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 29,931 Value ($000) $3,180 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 28,577 Value ($000) $3,240 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 28,305 Value ($000) $2,950 Avg Close $90.71 Range $83.86 - $99.42