DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 6,097 Value ($000) $694 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,900 Value ($000) $790 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,539 Value ($000) $935 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,406 Value ($000) $830 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,152 Value ($000) $908 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,973 Value ($000) $863 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 9,540 Value ($000) $947 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,360 Value ($000) $534 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,958 Value ($000) $1 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 480,054 Value ($000) $39 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 434,450 Value ($000) $39 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 387,062 Value ($000) $39 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 366,328 Value ($000) $32 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 346,237 Value ($000) $32,661 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 368,121 Value ($000) $34,751 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 280,096 Value ($000) $38,418 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 249,815 Value ($000) $38,693 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 220,485 Value ($000) $37,299 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 210,705 Value ($000) $37,035 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 194,338 Value ($000) $35,859 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 195,888 Value ($000) $35,491 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 224,413 Value ($000) $27,845 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 220,589 Value ($000) $24,598 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 213,584 Value ($000) $20,632 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 193,885 Value ($000) $28,042 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 192,125 Value ($000) $25,038 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 185,296 Value ($000) $25,875 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 206,053 Value ($000) $22,879 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 198,150 Value ($000) $21,727 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 193,808 Value ($000) $22,664 Avg Close $106.57 Range $98.34 - $112.92
Q1 2017
Shares 2,113 Value ($000) $240 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,349 Value ($000) $141 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,649 Value ($000) $153 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,613 Value ($000) $158 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,026 Value ($000) $102 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,144 Value ($000) $120 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,306 Value ($000) $133 Avg Close $99.73 Range $82.43 - $111.81
Q4 2014
Shares 1,298 Value ($000) $122 Avg Close $81.30 Range $70.62 - $87.35