DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 27,081 Value ($000) $2,944 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 28,967 Value ($000) $3,236 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 30,517 Value ($000) $3,784 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 37,076 Value ($000) $3,659 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 37,456 Value ($000) $4,171 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 37,922 Value ($000) $3,648 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 40,901 Value ($000) $4,061 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 42,001 Value ($000) $5,139 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 40,078 Value ($000) $3,619 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 34,058 Value ($000) $2,760 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 32,284 Value ($000) $2,882 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 40,168 Value ($000) $4,022 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 70,882 Value ($000) $6 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 39,060 Value ($000) $3,685 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 29,054 Value ($000) $2,743 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 28,729 Value ($000) $3,941 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 33,276 Value ($000) $5,155 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 32,019 Value ($000) $5,417 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 32,008 Value ($000) $5,627 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 28,784 Value ($000) $5,312 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 29,782 Value ($000) $5,397 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 32,704 Value ($000) $4,058 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 38,344 Value ($000) $4,276 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 34,753 Value ($000) $3,358 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 31,218 Value ($000) $4,516 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 31,600 Value ($000) $4,119 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 30,951 Value ($000) $4,322 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 28,160 Value ($000) $3,127 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 26,176 Value ($000) $2,870 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 25,320 Value ($000) $2,961 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 23,792 Value ($000) $2,494 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 22,570 Value ($000) $2,267 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 23,192 Value ($000) $2,494 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 18,778 Value ($000) $1,851 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 20,040 Value ($000) $2,129 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 19,155 Value ($000) $2,172 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 19,279 Value ($000) $2,009 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 19,279 Value ($000) $1,790 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 17,826 Value ($000) $1,744 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 15,813 Value ($000) $1,571 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 9,935 Value ($000) $1,044 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 9,533 Value ($000) $974 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 9,357 Value ($000) $1,068 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 9,573 Value ($000) $1,004 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 7,910 Value ($000) $745 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 8,400 Value ($000) $748 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 8,218 Value ($000) $705 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 7,173 Value ($000) $574 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 6,548 Value ($000) $500 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 6,518 Value ($000) $420 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 6,518 Value ($000) $412 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,081	$2,944	$109.53	$101.21 - $116.30
Q3 2025	28,967	$3,236	$116.99	$110.77 - $123.77
Q2 2025	30,517	$3,784	$102.81	$79.22 - $123.85
Q1 2025	37,076	$3,659	$106.29	$94.65 - $117.29
Q4 2024	37,456	$4,171	$103.52	$90.06 - $116.81
Q3 2024	37,922	$3,648	$90.57	$82.63 - $97.76
Q2 2024	40,901	$4,061	$105.51	$96.43 - $121.24
Q1 2024	42,001	$5,139	$102.38	$86.93 - $121.29
Q4 2023	40,078	$3,619	$86.20	$76.92 - $94.29
Q3 2023	34,058	$2,760	$83.44	$77.40 - $90.40
Q2 2023	32,284	$2,882	$92.55	$85.01 - $101.52
Q1 2023	40,168	$4,022	$98.50	$85.81 - $115.46
Q4 2022	70,882	$6	$93.45	$82.14 - $106.34
Q3 2022	39,060	$3,685	$104.56	$88.15 - $123.57
Q2 2022	29,054	$2,743	$108.44	$89.89 - $136.06
Q1 2022	28,729	$3,941	$141.24	$125.43 - $156.63
Q4 2021	33,276	$5,155	$157.79	$138.77 - $175.50
Q3 2021	32,019	$5,417	$174.14	$165.14 - $183.26
Q2 2021	32,008	$5,627	$175.71	$163.26 - $187.26
Q1 2021	28,784	$5,312	$180.17	$156.83 - $198.35
Q4 2020	29,782	$5,397	$140.23	$114.53 - $179.18
Q3 2020	32,704	$4,058	$122.12	$109.42 - $134.08
Q2 2020	38,344	$4,276	$107.86	$90.43 - $124.88
Q1 2020	34,753	$3,358	$123.52	$77.25 - $144.79
Q4 2019	31,218	$4,516	$135.71	$123.86 - $148.99
Q3 2019	31,600	$4,119	$134.25	$125.20 - $142.91
Q2 2019	30,951	$4,322	$128.01	$107.50 - $138.52
Q1 2019	28,160	$3,127	$107.88	$102.25 - $111.77
Q4 2018	26,176	$2,870	$109.10	$96.86 - $115.12
Q3 2018	25,320	$2,961	$106.57	$98.34 - $112.92
Q2 2018	23,792	$2,494	$97.17	$92.81 - $104.03
Q1 2018	22,570	$2,267	$100.96	$93.26 - $107.55
Q4 2017	23,192	$2,494	$97.30	$91.24 - $106.79
Q3 2017	18,778	$1,851	$96.93	$90.67 - $104.46
Q2 2017	20,040	$2,129	$102.45	$96.52 - $108.62
Q1 2017	19,155	$2,172	$103.01	$98.43 - $106.39
Q4 2016	19,279	$2,009	$90.71	$83.86 - $99.42
Q3 2016	19,279	$1,790	$88.87	$84.66 - $93.59
Q2 2016	17,826	$1,744	$92.18	$86.64 - $98.40
Q1 2016	15,813	$1,571	$88.98	$79.50 - $95.34
Q4 2015	9,935	$1,044	$102.22	$91.48 - $110.50
Q3 2015	9,533	$974	$99.73	$82.43 - $111.81
Q2 2015	9,357	$1,068	$100.00	$94.93 - $104.97
Q1 2015	9,573	$1,004	$91.86	$82.01 - $99.20
Q4 2014	7,910	$745	$81.30	$70.62 - $87.35
Q3 2014	8,400	$748	$79.31	$76.31 - $82.00
Q2 2014	8,218	$705	$73.44	$68.61 - $77.39
Q1 2014	7,173	$574	$69.69	$62.81 - $75.21
Q4 2013	6,548	$500	$61.69	$56.04 - $68.82
Q3 2013	6,518	$420	$56.94	$53.65 - $60.09
Q2 2013	6,518	$412	$56.11	$49.87 - $60.30