DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 510 Value ($000) $58 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 304 Value ($000) $35 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 19 Value ($000) $2 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1 Value ($000) $0 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1 Value ($000) $0 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4 Value ($000) $0 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4 Value ($000) $0 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4 Value ($000) $0 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4 Value ($000) $0 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 169 Value ($000) $16 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 56 Value ($000) $6 Avg Close $108.44 Range $89.89 - $136.06
Q2 2020
Shares 9 Value ($000) $1 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 4 Value ($000) $1 Avg Close $135.71 Range $123.86 - $148.99
Q2 2019
Shares 13,030 Value ($000) $1,820 Avg Close $128.01 Range $107.50 - $138.52
Q4 2018
Shares 1,565 Value ($000) $172 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,015 Value ($000) $236 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,136 Value ($000) $224 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 42,120 Value ($000) $4,231 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 32,082 Value ($000) $3,450 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 32,628 Value ($000) $3,217 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 33,552 Value ($000) $3,565 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 32,024 Value ($000) $3,632 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 32,195 Value ($000) $3,356 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 32,025 Value ($000) $2,974 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 29,075 Value ($000) $2,845 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 41,641 Value ($000) $4,136 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 44,666 Value ($000) $4,694 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 39,905 Value ($000) $4,079 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 43,756 Value ($000) $4,995 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 35,405 Value ($000) $3,714 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 26,611 Value ($000) $2,507 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 24,962 Value ($000) $2,223 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,715 Value ($000) $233 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 2,754 Value ($000) $221 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 2,528 Value ($000) $194 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 2,225 Value ($000) $144 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 2,914 Value ($000) $185 Avg Close $56.11 Range $49.87 - $60.30