DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 19,442 Value ($000) $2,212 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 24,957 Value ($000) $2,858 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 28,775 Value ($000) $3,568 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 31,606 Value ($000) $3,120 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 29,980 Value ($000) $3,338 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 29,384 Value ($000) $2,826 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 27,274 Value ($000) $2,708 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 25,987 Value ($000) $3,180 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 19,869 Value ($000) $1,794 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 23,343 Value ($000) $1,892 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 21,126 Value ($000) $1,886 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 27,641 Value ($000) $2,768 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 31,392 Value ($000) $2,727 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 43,201 Value ($000) $4,075 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 45,610 Value ($000) $4,306 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 57,207 Value ($000) $7,847 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 61,017 Value ($000) $9,451 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 67,019 Value ($000) $11,338 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 63,654 Value ($000) $11,188 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 79,245 Value ($000) $14,622 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 95,071 Value ($000) $17,225 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 104,695 Value ($000) $12,991 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 114,531 Value ($000) $12,771 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 115,680 Value ($000) $11,175 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 93,628 Value ($000) $13,541 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 80,133 Value ($000) $10,443 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 67,068 Value ($000) $9,365 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 47,461 Value ($000) $5,270 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 44,006 Value ($000) $4,825 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 38,844 Value ($000) $4,542 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 35,892 Value ($000) $3,762 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 39,650 Value ($000) $4,090 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 39,035 Value ($000) $4,197 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 48,502 Value ($000) $4,781 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 77,575 Value ($000) $8,242 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 90,040 Value ($000) $10,210 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 123,026 Value ($000) $12,822 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 151,776 Value ($000) $14,094 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 172,394 Value ($000) $16,864 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 183,685 Value ($000) $18,242 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 182,242 Value ($000) $19,150 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 136,938 Value ($000) $13,995 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 108,011 Value ($000) $12,328 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 98,473 Value ($000) $10,329 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 94,812 Value ($000) $8,930 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 93,026 Value ($000) $8,282 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 87,135 Value ($000) $7,471 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 91,552 Value ($000) $7,331 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 72,572 Value ($000) $5,545 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 49,313 Value ($000) $3,180 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 47,907 Value ($000) $3,025 Avg Close $56.11 Range $49.87 - $60.30