DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 5,517 Value ($000) $628 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,525 Value ($000) $633 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,153 Value ($000) $639 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,307 Value ($000) $524 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,033 Value ($000) $672 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,206 Value ($000) $789 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,746 Value ($000) $868 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,176 Value ($000) $1,367 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 60,316 Value ($000) $5,446 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 69,383 Value ($000) $5,623 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 70,511 Value ($000) $6,295 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 69,739 Value ($000) $6,983 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 66,374 Value ($000) $5,767 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 77,336 Value ($000) $7,295 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 77,915 Value ($000) $7,355 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 82,141 Value ($000) $11,267 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 79,077 Value ($000) $12,248 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 78,456 Value ($000) $13,272 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 71,708 Value ($000) $12,604 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 71,033 Value ($000) $13,107 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 75,458 Value ($000) $13,672 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 71,377 Value ($000) $8,857 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 67,005 Value ($000) $7,472 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 57,719 Value ($000) $5,576 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 54,465 Value ($000) $7,877 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 53,637 Value ($000) $6,990 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 53,966 Value ($000) $7,536 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 55,196 Value ($000) $6,128 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 48,033 Value ($000) $5,267 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 44,999 Value ($000) $5,262 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 39,464 Value ($000) $4,136 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 40,382 Value ($000) $4,056 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 40,156 Value ($000) $4,317 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 39,741 Value ($000) $3,917 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 36,205 Value ($000) $3,847 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 35,352 Value ($000) $4,009 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 35,109 Value ($000) $3,659 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 33,541 Value ($000) $3,115 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 33,732 Value ($000) $3,300 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 33,097 Value ($000) $3,287 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 30,747 Value ($000) $3,231 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 30,849 Value ($000) $3,153 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 29,264 Value ($000) $3,340 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 25,499 Value ($000) $2,675 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 21,074 Value ($000) $1,985 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 20,010 Value ($000) $1,781 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 20,544 Value ($000) $1,761 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 20,866 Value ($000) $1,671 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 20,963 Value ($000) $1,602 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 22,408 Value ($000) $1,445 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 22,548 Value ($000) $1,424 Avg Close $56.11 Range $49.87 - $60.30