DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 35,587 Value ($000) $4,049 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 35,398 Value ($000) $4,053 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 6,883 Value ($000) $854 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,849 Value ($000) $873 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,754 Value ($000) $418 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,766 Value ($000) $651 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,616 Value ($000) $756 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 8,553 Value ($000) $1,047 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 9,229 Value ($000) $833 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 9,334 Value ($000) $757 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 8,780 Value ($000) $784 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,423 Value ($000) $543 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,577 Value ($000) $571 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,095 Value ($000) $669 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,061 Value ($000) $383 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,194 Value ($000) $850 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,749 Value ($000) $736 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,429 Value ($000) $749 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,959 Value ($000) $344 Avg Close $175.71 Range $163.26 - $187.26
Q4 2019
Shares 8,991 Value ($000) $1,300 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 9,488 Value ($000) $1,236 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,918 Value ($000) $687 Avg Close $128.01 Range $107.50 - $138.52
Q4 2018
Shares 2,938 Value ($000) $322 Avg Close $109.10 Range $96.86 - $115.12
Q2 2018
Shares 7,780 Value ($000) $815 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 9,188 Value ($000) $923 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,893 Value ($000) $311 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,109 Value ($000) $306 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,942 Value ($000) $313 Avg Close $102.45 Range $96.52 - $108.62
Q4 2016
Shares 6,412 Value ($000) $668 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 6,629 Value ($000) $616 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 7,383 Value ($000) $722 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,734 Value ($000) $470 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 5,081 Value ($000) $534 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 5,226 Value ($000) $5,341 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 5,321 Value ($000) $607 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 5,258 Value ($000) $552 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 6,135 Value ($000) $578 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 7,093 Value ($000) $631 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 7,839 Value ($000) $672 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 7,657 Value ($000) $613 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 7,310 Value ($000) $531 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 3,740 Value ($000) $241 Avg Close $56.94 Range $53.65 - $60.09