DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 43,395 Value ($000) $4,937 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 44,139 Value ($000) $5,054 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 69,860 Value ($000) $8,663 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 87,757 Value ($000) $8,534 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 151,505 Value ($000) $16,870 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 100,470 Value ($000) $9,664 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 148,988 Value ($000) $14,793 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 163,533 Value ($000) $20,010 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 283,222 Value ($000) $25,572 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 102,855 Value ($000) $8,336 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 80,773 Value ($000) $7,211 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 71,068 Value ($000) $7 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 211,817 Value ($000) $18 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 365,721 Value ($000) $34,499 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 286,466 Value ($000) $27,043 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 505,066 Value ($000) $69,275 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 135,896 Value ($000) $21,049 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 70,586 Value ($000) $11,941 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 94,489 Value ($000) $16,608 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 220,895 Value ($000) $40,760 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 73,705 Value ($000) $13,354 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 47,287 Value ($000) $5,868 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 39,389 Value ($000) $4,392 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 34,146 Value ($000) $3,299 Avg Close $123.52 Range $77.25 - $144.79
Q3 2019
Shares 25,154 Value ($000) $3,278 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 19,052 Value ($000) $2,661 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 23,766 Value ($000) $2,639 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 14,104 Value ($000) $1,547 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 36,955 Value ($000) $4,322 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 94,208 Value ($000) $9,874 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,460 Value ($000) $147 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 45,084 Value ($000) $4,847 Avg Close $97.30 Range $91.24 - $106.79
Q2 2017
Shares 12,351 Value ($000) $1,312 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 222 Value ($000) $25 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 36,449 Value ($000) $3,799 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 6,957 Value ($000) $646 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 6,457 Value ($000) $632 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,414 Value ($000) $339 Avg Close $88.98 Range $79.50 - $95.34
Q2 2015
Shares 590 Value ($000) $67 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 328 Value ($000) $34 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 100 Value ($000) $9 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 4,389 Value ($000) $391 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 75 Value ($000) $6 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 7,295 Value ($000) $584 Avg Close $69.69 Range $62.81 - $75.21
Q3 2013
Shares 59,769 Value ($000) $3,854 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 5,927 Value ($000) $374 Avg Close $56.11 Range $49.87 - $60.30