DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025

Shares 112,134 Value ($000) $13 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 70,978 Value ($000) $8 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 67,959 Value ($000) $8 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 72,029 Value ($000) $7 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 73,903 Value ($000) $8 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 74,529 Value ($000) $7 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 86,024 Value ($000) $9 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 87,271 Value ($000) $11 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 89,051 Value ($000) $8 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 98,595 Value ($000) $8 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 85,192 Value ($000) $8 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 81,011 Value ($000) $8 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 83,504 Value ($000) $7 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 103,649 Value ($000) $9,777 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 101,798 Value ($000) $9,610 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 101,008 Value ($000) $13,854 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 96,405 Value ($000) $14,932 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 97,357 Value ($000) $16,470 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 95,959 Value ($000) $16,867 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 79,562 Value ($000) $14,681 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 59,720 Value ($000) $10,820 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 65,723 Value ($000) $8,155 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 71,971 Value ($000) $8,025 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 72,593 Value ($000) $7,013 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 67,131 Value ($000) $9,709 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 62,014 Value ($000) $8,082 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 50,407 Value ($000) $7,039 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 37,443 Value ($000) $4,157 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 33,960 Value ($000) $3,724 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 31,830 Value ($000) $3,722 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 29,721 Value ($000) $3,115 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 25,603 Value ($000) $2,572 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 25,616 Value ($000) $2,754 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 26,957 Value ($000) $2,657 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 29,192 Value ($000) $3,102 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 31,809 Value ($000) $3,607 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 33,295 Value ($000) $3,470 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 40,934 Value ($000) $3,801 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 38,094 Value ($000) $3,726 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 36,618 Value ($000) $3,637 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 29,883 Value ($000) $3,140 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 24,970 Value ($000) $2,552 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 22,988 Value ($000) $2,624 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 22,220 Value ($000) $2,331 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 22,600 Value ($000) $2,129 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 17,263 Value ($000) $1,537 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 13,385 Value ($000) $1,148 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 13,324 Value ($000) $1,067 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 12,419 Value ($000) $949 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 10,966 Value ($000) $707 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 10,762 Value ($000) $680 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,134	$13	$109.53	$101.21 - $116.30
Q3 2025	70,978	$8	$116.99	$110.77 - $123.77
Q2 2025	67,959	$8	$102.81	$79.22 - $123.85
Q1 2025	72,029	$7	$106.29	$94.65 - $117.29
Q4 2024	73,903	$8	$103.52	$90.06 - $116.81
Q3 2024	74,529	$7	$90.57	$82.63 - $97.76
Q2 2024	86,024	$9	$105.51	$96.43 - $121.24
Q1 2024	87,271	$11	$102.38	$86.93 - $121.29
Q4 2023	89,051	$8	$86.20	$76.92 - $94.29
Q3 2023	98,595	$8	$83.44	$77.40 - $90.40
Q2 2023	85,192	$8	$92.55	$85.01 - $101.52
Q1 2023	81,011	$8	$98.50	$85.81 - $115.46
Q4 2022	83,504	$7	$93.45	$82.14 - $106.34
Q3 2022	103,649	$9,777	$104.56	$88.15 - $123.57
Q2 2022	101,798	$9,610	$108.44	$89.89 - $136.06
Q1 2022	101,008	$13,854	$141.24	$125.43 - $156.63
Q4 2021	96,405	$14,932	$157.79	$138.77 - $175.50
Q3 2021	97,357	$16,470	$174.14	$165.14 - $183.26
Q2 2021	95,959	$16,867	$175.71	$163.26 - $187.26
Q1 2021	79,562	$14,681	$180.17	$156.83 - $198.35
Q4 2020	59,720	$10,820	$140.23	$114.53 - $179.18
Q3 2020	65,723	$8,155	$122.12	$109.42 - $134.08
Q2 2020	71,971	$8,025	$107.86	$90.43 - $124.88
Q1 2020	72,593	$7,013	$123.52	$77.25 - $144.79
Q4 2019	67,131	$9,709	$135.71	$123.86 - $148.99
Q3 2019	62,014	$8,082	$134.25	$125.20 - $142.91
Q2 2019	50,407	$7,039	$128.01	$107.50 - $138.52
Q1 2019	37,443	$4,157	$107.88	$102.25 - $111.77
Q4 2018	33,960	$3,724	$109.10	$96.86 - $115.12
Q3 2018	31,830	$3,722	$106.57	$98.34 - $112.92
Q2 2018	29,721	$3,115	$97.17	$92.81 - $104.03
Q1 2018	25,603	$2,572	$100.96	$93.26 - $107.55
Q4 2017	25,616	$2,754	$97.30	$91.24 - $106.79
Q3 2017	26,957	$2,657	$96.93	$90.67 - $104.46
Q2 2017	29,192	$3,102	$102.45	$96.52 - $108.62
Q1 2017	31,809	$3,607	$103.01	$98.43 - $106.39
Q4 2016	33,295	$3,470	$90.71	$83.86 - $99.42
Q3 2016	40,934	$3,801	$88.87	$84.66 - $93.59
Q2 2016	38,094	$3,726	$92.18	$86.64 - $98.40
Q1 2016	36,618	$3,637	$88.98	$79.50 - $95.34
Q4 2015	29,883	$3,140	$102.22	$91.48 - $110.50
Q3 2015	24,970	$2,552	$99.73	$82.43 - $111.81
Q2 2015	22,988	$2,624	$100.00	$94.93 - $104.97
Q1 2015	22,220	$2,331	$91.86	$82.01 - $99.20
Q4 2014	22,600	$2,129	$81.30	$70.62 - $87.35
Q3 2014	17,263	$1,537	$79.31	$76.31 - $82.00
Q2 2014	13,385	$1,148	$73.44	$68.61 - $77.39
Q1 2014	13,324	$1,067	$69.69	$62.81 - $75.21
Q4 2013	12,419	$949	$61.69	$56.04 - $68.82
Q3 2013	10,966	$707	$56.94	$53.65 - $60.09
Q2 2013	10,762	$680	$56.11	$49.87 - $60.30