DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 2,235,974 Value ($000) $254,387 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,315,200 Value ($000) $265,092 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,374,960 Value ($000) $294,519 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,469,883 Value ($000) $243,777 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,523,138 Value ($000) $280,951 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,482,466 Value ($000) $238,597 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,521,895 Value ($000) $249,073 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,491,230 Value ($000) $304,666 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,408,699 Value ($000) $217,626 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,499,989 Value ($000) $202,302 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,373,818 Value ($000) $211,807 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,410,053 Value ($000) $243,094 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,303,060 Value ($000) $200,124 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,959,893 Value ($000) $184,686 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,919,140 Value ($000) $180,978 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,838,473 Value ($000) $252,014 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,748,367 Value ($000) $270,707 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,352,901 Value ($000) $228,942 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,283,611 Value ($000) $225,892 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,185,641 Value ($000) $218,844 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 651,378 Value ($000) $80,675 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 596,917 Value ($000) $66,432 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 705,470 Value ($000) $68,190 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 728,091 Value ($000) $105,182 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 734,172 Value ($000) $95,790 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 622,483 Value ($000) $86,932 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 638,365 Value ($000) $70,867 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 589,783 Value ($000) $64,646 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 467,096 Value ($000) $54,692 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 456,355 Value ($000) $47,706 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 419,474 Value ($000) $42,138 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 392,076 Value ($000) $42,167 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 350,142 Value ($000) $34,511 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 341,940 Value ($000) $36,363 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 333,079 Value ($000) $37,756 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 319,589 Value ($000) $33,292 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 305,792 Value ($000) $28,407 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 330,006 Value ($000) $32,329 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 306,027 Value ($000) $30,392 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 287,462 Value ($000) $30,274 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 287,555 Value ($000) $29,345 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 217,587 Value ($000) $24,828 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 209,967 Value ($000) $22,026 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 197,949 Value ($000) $18,645 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 163,262 Value ($000) $14,535 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 130,402 Value ($000) $11,438 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 122,974 Value ($000) $9,846 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 145,171 Value ($000) $11,091 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 122,355 Value ($000) $7,891 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 114,262 Value ($000) $7,215 Avg Close $56.11 Range $49.87 - $60.30