DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 66,497 Value ($000) $5,940 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 72,376 Value ($000) $8,287 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 68,784 Value ($000) $8,530 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 52,180 Value ($000) $5,150 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 26,675 Value ($000) $2,970 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 28,468 Value ($000) $2,738 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 27,777 Value ($000) $2,758 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 37,562 Value ($000) $4,596 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 37,656 Value ($000) $3,400 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 37,208 Value ($000) $3,016 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 33,212 Value ($000) $2,965 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 34,515 Value ($000) $3,456 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 32,473 Value ($000) $2,821 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 32,578 Value ($000) $3,073 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 37,197 Value ($000) $3,511 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 36,060 Value ($000) $4,946 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 31,664 Value ($000) $4,904 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 31,610 Value ($000) $5,348 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 26,616 Value ($000) $4,678 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 22,278 Value ($000) $4,111 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 23,428 Value ($000) $4,245 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 61,869 Value ($000) $7,677 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 23,882 Value ($000) $2,663 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 24,370 Value ($000) $3,525 Avg Close $135.71 Range $123.86 - $148.99