DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 2,305 Value ($000) $251 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,887 Value ($000) $331 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,805 Value ($000) $348 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,038 Value ($000) $300 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,082 Value ($000) $343 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,536 Value ($000) $244 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,259 Value ($000) $324 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,063 Value ($000) $375 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,598 Value ($000) $415 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,948 Value ($000) $482 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 11,052 Value ($000) $967 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 16,512 Value ($000) $1,653 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 18,332 Value ($000) $1,593 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 21,091 Value ($000) $1,989 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 21,854 Value ($000) $2,063 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 22,069 Value ($000) $3,027 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 22,029 Value ($000) $3,412 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 22,239 Value ($000) $3,762 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 23,646 Value ($000) $4,156 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 23,908 Value ($000) $4,411 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 25,773 Value ($000) $4,669 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 26,751 Value ($000) $3,319 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 27,173 Value ($000) $3,030 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 32,127 Value ($000) $3,103 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 34,767 Value ($000) $5,028 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 39,436 Value ($000) $5,139 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 40,776 Value ($000) $5,694 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 42,141 Value ($000) $4,679 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 40,661 Value ($000) $4,458 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 40,262 Value ($000) $4,708 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 40,679 Value ($000) $4,264 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 39,709 Value ($000) $3,988 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 39,582 Value ($000) $4,255 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 39,997 Value ($000) $3,943 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 38,833 Value ($000) $4,126 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 38,638 Value ($000) $4,381 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 38,793 Value ($000) $4,043 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 38,616 Value ($000) $3,586 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 32,666 Value ($000) $3,134 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 33,220 Value ($000) $3,299 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 26,233 Value ($000) $2,757 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 26,065 Value ($000) $2,664 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 25,630 Value ($000) $2,925 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 26,275 Value ($000) $2,756 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 26,540 Value ($000) $2,500 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 26,700 Value ($000) $2,377 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 26,454 Value ($000) $2,268 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 25,714 Value ($000) $2,059 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 24,721 Value ($000) $1,889 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 25,727 Value ($000) $1,659 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 25,937 Value ($000) $1,638 Avg Close $56.11 Range $49.87 - $60.30