DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 240,975 Value ($000) $27,665 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 228,773 Value ($000) $26,194 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 211,732 Value ($000) $26,255 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 224,303 Value ($000) $22,110 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 225,023 Value ($000) $24,962 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 369,902 Value ($000) $34,890 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 356,820 Value ($000) $31,135 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 352,564 Value ($000) $43 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 271,042 Value ($000) $24 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 167,244 Value ($000) $14 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 180,591 Value ($000) $16 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 186,307 Value ($000) $19 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 176,966 Value ($000) $15 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 161,730 Value ($000) $15,256 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 158,167 Value ($000) $14,932 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 155,855 Value ($000) $21,377 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 147,042 Value ($000) $22,775 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 137,868 Value ($000) $23,323 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 133,000 Value ($000) $23,377 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 128,027 Value ($000) $23,624 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 92,820 Value ($000) $16,817 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 75,934 Value ($000) $9,422 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 75,467 Value ($000) $8,415 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 100,742 Value ($000) $9,732 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 159,413 Value ($000) $23,056 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 144,094 Value ($000) $18,778 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 130,759 Value ($000) $18,259 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 91,759 Value ($000) $10,061 Avg Close $107.88 Range $102.25 - $111.77