DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 3,735 Value ($000) $425 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 604 Value ($000) $69 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,186 Value ($000) $395 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,732 Value ($000) $467 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,528 Value ($000) $504 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,645 Value ($000) $447 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,667 Value ($000) $463 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,410 Value ($000) $662 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,616 Value ($000) $326 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,607 Value ($000) $292 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,597 Value ($000) $321 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,295 Value ($000) $330 Avg Close $98.50 Range $85.81 - $115.46
Q2 2022
Shares 19,116 Value ($000) $1,804 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 17,280 Value ($000) $2,370 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 17,315 Value ($000) $2,681 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 21,324 Value ($000) $3,607 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 18,047 Value ($000) $3,171 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 13,744 Value ($000) $2,536 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 10,209 Value ($000) $1,849 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 8,510 Value ($000) $1,055 Avg Close $122.12 Range $109.42 - $134.08
Q4 2016
Shares 9,321 Value ($000) $971 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 10,111 Value ($000) $938 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 9,319 Value ($000) $911 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 10,611 Value ($000) $1,053 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 9,317 Value ($000) $979 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 9,317 Value ($000) $952 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 9,365 Value ($000) $1,069 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 9,365 Value ($000) $982 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 10,430 Value ($000) $982 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 10,430 Value ($000) $953 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 10,430 Value ($000) $894 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 10,430 Value ($000) $835 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 10,427 Value ($000) $797 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 15,427 Value ($000) $995 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 15,427 Value ($000) $974 Avg Close $56.11 Range $49.87 - $60.30