DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2025
Shares 14,945 Value ($000) $1,700 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 15,520 Value ($000) $1,777 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 17,855 Value ($000) $2,214 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 17,855 Value ($000) $1,762 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 18,259 Value ($000) $2,033 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 19,379 Value ($000) $1,864 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 19,379 Value ($000) $1,924 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 19,459 Value ($000) $2,381 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 20,069 Value ($000) $1,812 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 20,579 Value ($000) $1,668 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 21,046 Value ($000) $1,879 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 22,032 Value ($000) $2,206 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 20,800 Value ($000) $1,851 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 20,105 Value ($000) $1,896,505 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 20,174 Value ($000) $1,904,426 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 26,980 Value ($000) $3,700,578 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 35,488 Value ($000) $4,382,112 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 25,996 Value ($000) $2,898,813 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 28,617 Value ($000) $5,030,010 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 28,447 Value ($000) $5,249,040 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 28,951 Value ($000) $5,245,342 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 20,334 Value ($000) $1,964,264 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 25,996 Value ($000) $2,898,813 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 20,334 Value ($000) $1,964,264 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 20,098 Value ($000) $2,906,773 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 19,615 Value ($000) $2,560,907 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 11,100 Value ($000) $1,548,622 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,433 Value ($000) $270,135 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,213 Value ($000) $133,005 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,248 Value ($000) $145,941 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,248 Value ($000) $130,802 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,248 Value ($000) $125,740 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,248 Value ($000) $134,541 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,248 Value ($000) $122,846 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,248 Value ($000) $132,562 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,248 Value ($000) $141,582 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,248 Value ($000) $130,094 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,238 Value ($000) $114,960 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,238 Value ($000) $121,354 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,314 Value ($000) $130,000 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,238 Value ($000) $127,000 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,238 Value ($000) $124,000 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,238 Value ($000) $141,000 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,228 Value ($000) $128,000 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,228 Value ($000) $116,000 Avg Close $81.30 Range $70.62 - $87.35