DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 95,404 Value ($000) $10,854 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 97,111 Value ($000) $11,119 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 99,696 Value ($000) $12,363 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 104,130 Value ($000) $10,278 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 106,274 Value ($000) $11,834 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 105,663 Value ($000) $10,164 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 103,006 Value ($000) $10,227 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 105,139 Value ($000) $12,865 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 105,080 Value ($000) $9,488 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 108,774 Value ($000) $8,816 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 111,624 Value ($000) $9,966 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 10,737 Value ($000) $1,075 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 10,649 Value ($000) $925 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 10,950 Value ($000) $1,033 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 11,427 Value ($000) $1,079 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 11,842 Value ($000) $1,624 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 16,849 Value ($000) $2,609 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 9,937 Value ($000) $1,681 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 9,587 Value ($000) $1,685 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,533 Value ($000) $1,759 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 10,546 Value ($000) $1,911 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,947 Value ($000) $738 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 5,709 Value ($000) $637 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,758 Value ($000) $460 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,628 Value ($000) $525 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,538 Value ($000) $461 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,461 Value ($000) $483 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,325 Value ($000) $369 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,256 Value ($000) $357 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,531 Value ($000) $413 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,609 Value ($000) $273 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,422 Value ($000) $243 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,961 Value ($000) $318 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,161 Value ($000) $312 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,160 Value ($000) $336 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 4,263 Value ($000) $483 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,375 Value ($000) $352 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,850 Value ($000) $357 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 3,805 Value ($000) $372 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,805 Value ($000) $378 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,663 Value ($000) $280 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,763 Value ($000) $282 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,156 Value ($000) $246 Avg Close $100.00 Range $94.93 - $104.97