DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 2,666 Value ($000) $303 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,644 Value ($000) $303 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,721 Value ($000) $337 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,721 Value ($000) $269 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,677 Value ($000) $298 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,351 Value ($000) $515 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,540 Value ($000) $550 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,619 Value ($000) $688 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,546 Value ($000) $501 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,167 Value ($000) $419 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,350 Value ($000) $388 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,206 Value ($000) $621 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,909 Value ($000) $600 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,719 Value ($000) $634 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 7,830 Value ($000) $739 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 12,334 Value ($000) $1,692 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 12,769 Value ($000) $1,978 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 14,410 Value ($000) $2,438 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 18,213 Value ($000) $3,201 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 18,572 Value ($000) $3,427 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 18,372 Value ($000) $3,329 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 19,422 Value ($000) $2,410 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 19,062 Value ($000) $2,126 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 19,545 Value ($000) $1,888 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 22,125 Value ($000) $3,200 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 22,186 Value ($000) $2,891 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 20,162 Value ($000) $2,815 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 19,860 Value ($000) $2,205 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 12,277 Value ($000) $1,346 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 12,820 Value ($000) $1,499 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 12,420 Value ($000) $13,055 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 9,497 Value ($000) $954 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 9,028 Value ($000) $970 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 11,356 Value ($000) $1,119 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 10,949 Value ($000) $1,164 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 13,975 Value ($000) $1,586 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 10,107 Value ($000) $1,053 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 9,245 Value ($000) $858 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 9,761 Value ($000) $956 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 8,798 Value ($000) $874 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 8,857 Value ($000) $930 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 7,756 Value ($000) $793 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,889 Value ($000) $558 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 4,002 Value ($000) $419 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 5,345 Value ($000) $504 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 3,550 Value ($000) $315 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 6,063 Value ($000) $520 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 5,246 Value ($000) $420 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 5,204 Value ($000) $397 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 5,529 Value ($000) $357 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 5,629 Value ($000) $356 Avg Close $56.11 Range $49.87 - $60.30