DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 7,788 Value ($000) $886 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,404 Value ($000) $962 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 8,622 Value ($000) $1,069 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 9,559 Value ($000) $943 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 9,884 Value ($000) $1,101 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 11,500 Value ($000) $1,106 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 11,614 Value ($000) $1,153 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 12,075 Value ($000) $1,477 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 13,062 Value ($000) $1,179 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 14,263 Value ($000) $1,156 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 14,901 Value ($000) $1,330 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 15,021 Value ($000) $1,504 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 14,684 Value ($000) $1,276 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 14,959 Value ($000) $1,411 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 14,894 Value ($000) $1,406 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 11,416 Value ($000) $1,566 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 11,359 Value ($000) $1,613 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,521 Value ($000) $1,103 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,630 Value ($000) $990 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,615 Value ($000) $852 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,021 Value ($000) $910 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,166 Value ($000) $641 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,814 Value ($000) $537 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,760 Value ($000) $505 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,346 Value ($000) $629 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,291 Value ($000) $557 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,858 Value ($000) $539 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,852 Value ($000) $428 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,239 Value ($000) $246 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,239 Value ($000) $262 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,654 Value ($000) $278 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,015 Value ($000) $202 Avg Close $100.96 Range $93.26 - $107.55