DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 12,410 Value ($000) $1,412 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 12,381 Value ($000) $1,418 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 13,473 Value ($000) $1,671 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 12,912 Value ($000) $1,274 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 12,007 Value ($000) $1,337 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 10,435 Value ($000) $1,004 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 9,464 Value ($000) $940 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 8,566 Value ($000) $1,048 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,744 Value ($000) $699 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 7,385 Value ($000) $599 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,172 Value ($000) $640 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,810 Value ($000) $582 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,855 Value ($000) $509 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,821 Value ($000) $549 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,789 Value ($000) $546 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,392 Value ($000) $740 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,339 Value ($000) $827 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,105 Value ($000) $864 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,756 Value ($000) $836 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,720 Value ($000) $871 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,076 Value ($000) $739 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,227 Value ($000) $525 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,177 Value ($000) $466 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,061 Value ($000) $392 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,227 Value ($000) $611 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,934 Value ($000) $643 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,759 Value ($000) $664 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 5,101 Value ($000) $566 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 5,081 Value ($000) $557 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,666 Value ($000) $546 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 4,687 Value ($000) $491 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,992 Value ($000) $501 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,860 Value ($000) $522 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,321 Value ($000) $229 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,321 Value ($000) $247 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,467 Value ($000) $280 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,467 Value ($000) $257 Avg Close $90.71 Range $83.86 - $99.42
Q2 2016
Shares 2,171 Value ($000) $212 Avg Close $92.18 Range $86.64 - $98.40
Q4 2015
Shares 2,246 Value ($000) $236 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,085 Value ($000) $213 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,001 Value ($000) $228 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,001 Value ($000) $210 Avg Close $91.86 Range $82.01 - $99.20