DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 76,277 Value ($000) $8,678 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 77,858 Value ($000) $8,915 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 75,434 Value ($000) $9,355 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 73,696 Value ($000) $7,274 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 70,621 Value ($000) $7,864 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 68,146 Value ($000) $6,555 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 75,446 Value ($000) $7,491 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 71,026 Value ($000) $8,691 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 70,856 Value ($000) $6,398 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 73,766 Value ($000) $5,979 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 85,879 Value ($000) $7,667 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 86,249 Value ($000) $8,636 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 86,919 Value ($000) $7,552 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 82,079 Value ($000) $7,743 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 82,089 Value ($000) $7,749 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 83,664 Value ($000) $11,475 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 83,739 Value ($000) $12,970 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 107,304 Value ($000) $18,153 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 109,135 Value ($000) $19,183 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 147,800 Value ($000) $27,272 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 150,633 Value ($000) $27,292 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 149,198 Value ($000) $18,513 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 149,091 Value ($000) $16,625 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 155,773 Value ($000) $15,048 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 161,677 Value ($000) $23,383 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 161,278 Value ($000) $21,018 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 160,751 Value ($000) $22,447 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 176,155 Value ($000) $19,559 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 158,411 Value ($000) $17,370 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 172,338 Value ($000) $20,153 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 175,906 Value ($000) $18,437 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 184,521 Value ($000) $18,533 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 200,745 Value ($000) $21,582 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 208,214 Value ($000) $20,524 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 211,460 Value ($000) $22,468 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 207,543 Value ($000) $23,533 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 209,824 Value ($000) $21,868 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 190,458 Value ($000) $17,686 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 195,058 Value ($000) $19,081 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 190,700 Value ($000) $18,938 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 185,726 Value ($000) $19,516 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 200,848 Value ($000) $20,527 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 210,545 Value ($000) $24,032 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 208,913 Value ($000) $21,913 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 218,653 Value ($000) $20,595 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 215,770 Value ($000) $19,210 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 224,003 Value ($000) $19,206 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 235,465 Value ($000) $18,854 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 226,015 Value ($000) $17,268 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 222,184 Value ($000) $14,329 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 235,169 Value ($000) $14,851 Avg Close $56.11 Range $49.87 - $60.30