DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 486,691 Value ($000) $55,371 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 501,691 Value ($000) $56,976 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 449,176 Value ($000) $55,045 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 396,527 Value ($000) $38,928 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 312,677 Value ($000) $34,817 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 259,929 Value ($000) $24,971 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 181,125 Value ($000) $17,984 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 113,958 Value ($000) $13,944 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 99,732 Value ($000) $9,005 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 105,004 Value ($000) $8,511 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 106,134 Value ($000) $9,476 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 107,387 Value ($000) $10,753 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 105,544 Value ($000) $9,169 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 108,680 Value ($000) $10,252 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 102,191 Value ($000) $9,647 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 92,188 Value ($000) $12,645 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 88,055 Value ($000) $13,639 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 87,479 Value ($000) $14,799 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 87,685 Value ($000) $15,412 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 88,738 Value ($000) $16,374 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 85,670 Value ($000) $15,522 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 87,058 Value ($000) $10,802 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 83,640 Value ($000) $9,327 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 70,539 Value ($000) $6,814 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 66,958 Value ($000) $9,685 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 64,707 Value ($000) $8,433 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 65,914 Value ($000) $9,204 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 67,456 Value ($000) $7,489 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 72,338 Value ($000) $7,932 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 75,962 Value ($000) $8,883 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 80,591 Value ($000) $8,447 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 93,316 Value ($000) $9,372 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 117,076 Value ($000) $12,587 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 121,319 Value ($000) $11,958 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 119,705 Value ($000) $12,719 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 121,277 Value ($000) $13,751 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 124,219 Value ($000) $12,946 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 125,248 Value ($000) $11,630 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 124,640 Value ($000) $12,192 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 121,319 Value ($000) $12,049 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 114,564 Value ($000) $12,038 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 115,919 Value ($000) $11,847 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 108,595 Value ($000) $12,395 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 110,248 Value ($000) $11,564 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 117,477 Value ($000) $11,065 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 117,275 Value ($000) $10,441 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 114,441 Value ($000) $9,812 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 120,302 Value ($000) $9,632 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 120,335 Value ($000) $9,194 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 120,441 Value ($000) $7,767 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 112,473 Value ($000) $7,103 Avg Close $56.11 Range $49.87 - $60.30