DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 6,056 Value ($000) $689 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,924 Value ($000) $678 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,303 Value ($000) $658 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,951 Value ($000) $489 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,157 Value ($000) $574 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,315 Value ($000) $511 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,857 Value ($000) $582 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,649 Value ($000) $691 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,925 Value ($000) $625 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,126 Value ($000) $415 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,019 Value ($000) $627 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,822 Value ($000) $583 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,535 Value ($000) $568 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,755 Value ($000) $449 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,150 Value ($000) $486 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,146 Value ($000) $706 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,495 Value ($000) $851 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,255 Value ($000) $889 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 9,974 Value ($000) $1,753 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,399 Value ($000) $1,734 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,419 Value ($000) $1,707 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 9,444 Value ($000) $1,172 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 10,481 Value ($000) $1,169 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 12,394 Value ($000) $1,197 Avg Close $123.52 Range $77.25 - $144.79