DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 60,161 Value ($000) $6,844 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 58,895 Value ($000) $6,743 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 58,632 Value ($000) $7,271 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 47,584 Value ($000) $4,697 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 47,991 Value ($000) $5,344 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 60,836 Value ($000) $5,852 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 65,308 Value ($000) $6,484 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 55,864 Value ($000) $5,912 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 57,272 Value ($000) $5,171 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 61,578 Value ($000) $4,991 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 58,136 Value ($000) $5,190 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 50,332 Value ($000) $5,040 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 49,734 Value ($000) $4,321 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 49,941 Value ($000) $4,711 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 54,326 Value ($000) $5,128 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 54,273 Value ($000) $7,444 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 54,629 Value ($000) $8,462 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 52,374 Value ($000) $8,860 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 53,514 Value ($000) $9,406 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 52,733 Value ($000) $9,730 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 47,995 Value ($000) $8,696 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 46,621 Value ($000) $5,785 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 49,064 Value ($000) $5,471 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 49,767 Value ($000) $4,808 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 50,651 Value ($000) $7,326 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 52,389 Value ($000) $6,827 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 51,099 Value ($000) $7,136 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 49,204 Value ($000) $5,463 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 51,148 Value ($000) $5,608 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 44,059 Value ($000) $5,152 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 48,752 Value ($000) $5,110 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 48,039 Value ($000) $4,825 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 46,947 Value ($000) $5,047 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 46,752 Value ($000) $4,608 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 48,250 Value ($000) $5,127 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 46,496 Value ($000) $5,272 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 44,247 Value ($000) $4,611 Avg Close $90.71 Range $83.86 - $99.42