DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,366,637 Value ($000) $269,252 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,377,304 Value ($000) $272,201 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,142,570 Value ($000) $265,700 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,009,286 Value ($000) $198,317 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,911,722 Value ($000) $212,870 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,815,926 Value ($000) $174,674 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,790,637 Value ($000) $177,792 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,691,819 Value ($000) $207,011 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,615,142 Value ($000) $145,831 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,581,034 Value ($000) $128,143 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,639,992 Value ($000) $146,418 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,667,766 Value ($000) $166,993 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,554,538 Value ($000) $135,058 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,638,136 Value ($000) $154,525 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,617,579 Value ($000) $152,724 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,690,241 Value ($000) $231,816 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,609,446 Value ($000) $249,295 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,519,052 Value ($000) $257,018 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,423,338 Value ($000) $250,180 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,374,760 Value ($000) $253,671 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,250,622 Value ($000) $226,588 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,243,420 Value ($000) $154,284 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,212,012 Value ($000) $135,151 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,112,618 Value ($000) $107,479 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,026,348 Value ($000) $148,446 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 944,455 Value ($000) $123,081 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 908,955 Value ($000) $126,933 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 808,758 Value ($000) $89,799 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 771,345 Value ($000) $84,578 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 729,522 Value ($000) $85,310 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 717,563 Value ($000) $75,208 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 715,163 Value ($000) $71,831 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 680,966 Value ($000) $73,211 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 648,444 Value ($000) $63,917 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 630,512 Value ($000) $66,992 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 70,352 Value ($000) $7,964 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 82,889 Value ($000) $8,791 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 84,736 Value ($000) $7,846 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 98,464 Value ($000) $9,693 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,380,873 Value ($000) $133,947 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,395,008 Value ($000) $140,762 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 704,861 Value ($000) $73,198 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 625,311 Value ($000) $72,346 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 621,010 Value ($000) $65,479 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 545,644 Value ($000) $51,394 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 541,239 Value ($000) $47,355 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 516,663 Value ($000) $44,299 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 508,140 Value ($000) $40,687 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 517,926 Value ($000) $39,570 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 503,932 Value ($000) $33,678 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 427,018 Value ($000) $26,966 Avg Close $56.11 Range $49.87 - $60.30