DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025
Shares 324,754 Value ($000) $37,184 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 350,992 Value ($000) $43,527 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 242,688 Value ($000) $23,953 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 323,860 Value ($000) $36,062 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 535,326 Value ($000) $51,493 Avg Close $90.57 Range $82.63 - $97.76
Q1 2024
Shares 438,907 Value ($000) $53,705 Avg Close $102.38 Range $86.93 - $121.29
Q1 2020
Shares 277,169 Value ($000) $26,775 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 188,511 Value ($000) $27,429 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 392,808 Value ($000) $51,190 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 406,222 Value ($000) $56,725 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 782,427 Value ($000) $86,873 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 626,340 Value ($000) $69,236 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 290 Value ($000) $34 Avg Close $106.57 Range $98.34 - $112.92
Q1 2018
Shares 418,810 Value ($000) $42,066 Avg Close $100.96 Range $93.26 - $107.55