DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 85,092 Value ($000) $9,681 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 83,182 Value ($000) $9,524 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 92,358 Value ($000) $11,453 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 92,204 Value ($000) $9,101 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 52,483 Value ($000) $12,298 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 77,288 Value ($000) $7,434 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 75,832 Value ($000) $7,529 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 85,519 Value ($000) $10,464 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 84,780 Value ($000) $7,762 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 86,837 Value ($000) $7,038 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 94,956 Value ($000) $8,478 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 90,689 Value ($000) $9,081 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 71,482 Value ($000) $6,210 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 84,096 Value ($000) $7,933 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 150,929 Value ($000) $14,248 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 144,256 Value ($000) $19,786 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 195,529 Value ($000) $30,286 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 201,846 Value ($000) $35,468 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 201,850 Value ($000) $35,479 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 172,315 Value ($000) $31,795 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 149,257 Value ($000) $27,042 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 85,627 Value ($000) $10,625 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,837 Value ($000) $985 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 9,304 Value ($000) $899 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 9,747 Value ($000) $1,410 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 9,470 Value ($000) $1,234 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 13,047 Value ($000) $1,822 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 10,002 Value ($000) $1,111 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 954 Value ($000) $105 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 207 Value ($000) $24 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 201 Value ($000) $21 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 83 Value ($000) $8 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 83 Value ($000) $9 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 112 Value ($000) $11 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 83 Value ($000) $9 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 49 Value ($000) $6 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 92 Value ($000) $10 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 49 Value ($000) $5 Avg Close $88.87 Range $84.66 - $93.59
Q4 2015
Shares 7,688 Value ($000) $808 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 7,743 Value ($000) $791 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 7,209 Value ($000) $823 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 6,654 Value ($000) $698 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 6,486 Value ($000) $611 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 6,803 Value ($000) $606 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 6,996 Value ($000) $600 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 7,463 Value ($000) $598 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 7,628 Value ($000) $583 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 7,038 Value ($000) $454 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 6,053 Value ($000) $382 Avg Close $56.11 Range $49.87 - $60.30