DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 445,575 Value ($000) $50,693 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 403,547 Value ($000) $46,206 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 417,707 Value ($000) $51,800 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 392,003 Value ($000) $38,691 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 410,836 Value ($000) $45,747 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 328,753 Value ($000) $31,623 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 354,880 Value ($000) $35,236 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 325,447 Value ($000) $39,822 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 370,002 Value ($000) $33,407 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 397,807 Value ($000) $32,242 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 424,498 Value ($000) $37,899 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 438,685 Value ($000) $43,926 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 404,142 Value ($000) $35,112 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 379,785 Value ($000) $35,825 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 412,453 Value ($000) $38,934 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 576,589 Value ($000) $79,083 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 600,177 Value ($000) $92,962 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 471,548 Value ($000) $79,772 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 467,910 Value ($000) $82,245 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 434,939 Value ($000) $80,255 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 383,330 Value ($000) $69,452 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 374,068 Value ($000) $46,414 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 431,578 Value ($000) $48,125 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 337,254 Value ($000) $32,579 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 470,727 Value ($000) $68,081 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 375,313 Value ($000) $48,911 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 356,371 Value ($000) $49,764 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 466,205 Value ($000) $51,763 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 385,750 Value ($000) $42,297 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 283,840 Value ($000) $33,192 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 414,719 Value ($000) $43,467 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 475,242 Value ($000) $47,733 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 429,796 Value ($000) $46,207 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 252,406 Value ($000) $24,880 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 216,197 Value ($000) $22,971 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 252,970 Value ($000) $28,684 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 268,993 Value ($000) $28,034 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 215,830 Value ($000) $20,042 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 252,354 Value ($000) $24,685 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 292,152 Value ($000) $29,014 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 370,906 Value ($000) $38,975 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 372,268 Value ($000) $38,046 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 316,896 Value ($000) $36,171 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 395,139 Value ($000) $41,446 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 429,334 Value ($000) $40,439 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 356,773 Value ($000) $31,764 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 382,953 Value ($000) $32,834 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 397,110 Value ($000) $31,797 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 383,239 Value ($000) $29,279 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 198,476 Value ($000) $12,800 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 366,960 Value ($000) $23,174 Avg Close $56.11 Range $49.87 - $60.30