DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q3 2025
Shares 1,885 Value ($000) $208 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,879 Value ($000) $228 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 1,907 Value ($000) $216 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,254 Value ($000) $212 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,599 Value ($000) $252 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,662 Value ($000) $410 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,252 Value ($000) $405 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,268 Value ($000) $444 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,471 Value ($000) $476 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,773 Value ($000) $566 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,123 Value ($000) $612 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,554 Value ($000) $703 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 11,351 Value ($000) $1,081 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 14,772 Value ($000) $2,026 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 15,538 Value ($000) $2,407 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 14,883 Value ($000) $2,547 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 16,820 Value ($000) $2,956 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 16,670 Value ($000) $3,099 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 16,670 Value ($000) $3,020 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 17,096 Value ($000) $2,121 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 16,512 Value ($000) $1,841 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 15,437 Value ($000) $1,491 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 17,433 Value ($000) $2,521 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 17,223 Value ($000) $2,245 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 17,309 Value ($000) $2,417 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 17,434 Value ($000) $1,936 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 17,360 Value ($000) $1,958 Avg Close $109.10 Range $96.86 - $115.12