DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2024
Shares 24,500 Value ($000) $2,728 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 14,200 Value ($000) $1,366 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,444 Value ($000) $243 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 960 Value ($000) $117 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,437 Value ($000) $130 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,728 Value ($000) $302 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,186 Value ($000) $552 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 349 Value ($000) $35 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 330 Value ($000) $29 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 318 Value ($000) $30 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 296 Value ($000) $28 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 242 Value ($000) $33 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 139 Value ($000) $22 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 19,556 Value ($000) $3,308 Avg Close $174.14 Range $165.14 - $183.26
Q1 2021
Shares 10,988 Value ($000) $2,028 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 6,804 Value ($000) $1,233 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 92 Value ($000) $11 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 125 Value ($000) $14 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 12,310 Value ($000) $1,781 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 23,612 Value ($000) $3,077 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 10,442 Value ($000) $1,458 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 6,803 Value ($000) $755 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 15,765 Value ($000) $1,729 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 17,474 Value ($000) $2,043 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 11,805 Value ($000) $1,237 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 11,616 Value ($000) $1,167 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 14,321 Value ($000) $1,540 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 9,090 Value ($000) $896 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 10,590 Value ($000) $1,126 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 9,290 Value ($000) $1,053 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,392 Value ($000) $152 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 9,232 Value ($000) $857 Avg Close $88.87 Range $84.66 - $93.59
Q3 2015
Shares 366 Value ($000) $37 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 366 Value ($000) $42 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 366 Value ($000) $38 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 610 Value ($000) $57 Avg Close $81.30 Range $70.62 - $87.35
Q4 2013
Shares 22,612 Value ($000) $1,728 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 27,582 Value ($000) $1,779 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 27,582 Value ($000) $1,742 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 68,639 Value ($000) $3,899 Avg Close $48.38 Range $44.57 - $51.35
Q4 2012
Shares 68,155 Value ($000) $3,393 Avg Close — Range —
Q3 2012
Shares 25,711 Value ($000) $1,344 Avg Close — Range —
Q2 2012
Shares 35,764 Value ($000) $1,735 Avg Close — Range —
Q1 2012
Shares 32,850 Value ($000) $1,438 Avg Close — Range —
Q4 2011
Shares 61,950 Value ($000) $2,323 Avg Close — Range —
Q3 2011
Shares 59,530 Value ($000) $1,795 Avg Close — Range —
Q2 2011
Shares 36,500 Value ($000) $1,425 Avg Close — Range —
Q1 2011
Shares 36,500 Value ($000) $1,573 Avg Close — Range —
Q4 2010
Shares 36,500 Value ($000) $1,369 Avg Close — Range —
Q1 2010
Shares 6,000 Value ($000) $209 Avg Close — Range —
Q4 2009
Shares 6,000 Value ($000) $194 Avg Close — Range —