DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 56,458 Value ($000) $6,457 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 63,515 Value ($000) $7,306 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 68,084 Value ($000) $8,443 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 67,918 Value ($000) $6,704 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 68,795 Value ($000) $7,660 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 104,499 Value ($000) $10,052 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 106,438 Value ($000) $10,568 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 107,854 Value ($000) $13,197 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 108,268 Value ($000) $9,775 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 106,012 Value ($000) $8,592 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 99,281 Value ($000) $8,864 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 198,009 Value ($000) $19,827 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 145,722 Value ($000) $12,660 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 181,989 Value ($000) $17,167 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 181,072 Value ($000) $17,093 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 192,924 Value ($000) $26,461 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 134,851 Value ($000) $20,887 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 132,543 Value ($000) $22,422 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 142,359 Value ($000) $25,022 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 143,971 Value ($000) $26,566 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 151,941 Value ($000) $27,529 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 149,949 Value ($000) $18,606 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 139,177 Value ($000) $15,520 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 149,588 Value ($000) $14,450 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 119,479 Value ($000) $17,280 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 115,264 Value ($000) $15,021 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 111,210 Value ($000) $15,529 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 111,899 Value ($000) $12,424 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 105,640 Value ($000) $11,583 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 96,808 Value ($000) $11,321 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 96,421 Value ($000) $10,106 Avg Close $97.17 Range $92.81 - $104.03
Q4 2013
Shares 44,044 Value ($000) $3,365 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 42,647 Value ($000) $2,750 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 36,127 Value ($000) $2,281 Avg Close $56.11 Range $49.87 - $60.30