DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025

Shares 38,132 Value ($000) $4,338 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 37,241 Value ($000) $4,264 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 36,982 Value ($000) $4,586 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 37,001 Value ($000) $3,652 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 34,605 Value ($000) $3,853 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 33,380 Value ($000) $3,211 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 33,170 Value ($000) $3,293 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 32,778 Value ($000) $4,011 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 28,094 Value ($000) $2,537 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 27,581 Value ($000) $2,235 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 28,385 Value ($000) $2,534 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 25,164 Value ($000) $2,520 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 24,378 Value ($000) $2,118 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 24,361 Value ($000) $2,298 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 24,055 Value ($000) $2,271 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 24,583 Value ($000) $3,372 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 34,288 Value ($000) $5,311 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 23,104 Value ($000) $3,909 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 22,490 Value ($000) $3,953 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 22,909 Value ($000) $4,227 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 22,975 Value ($000) $4,163 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 22,553 Value ($000) $2,798 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 21,703 Value ($000) $2,420 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 19,553 Value ($000) $1,889 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 19,402 Value ($000) $2,806 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 18,114 Value ($000) $2,361 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 15,240 Value ($000) $2,128 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 13,618 Value ($000) $1,512 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 14,595 Value ($000) $1,600 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 15,544 Value ($000) $1,818 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 15,992 Value ($000) $1,676 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 16,097 Value ($000) $1,616 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 15,127 Value ($000) $1,626 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 20,333 Value ($000) $2,004 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 24,573 Value ($000) $2,611 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 25,578 Value ($000) $2,900 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 28,186 Value ($000) $2,938 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 30,651 Value ($000) $2,846 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 31,818 Value ($000) $3,112 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 32,633 Value ($000) $3,241 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 57,429 Value ($000) $6,035 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 18,677 Value ($000) $2,124 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 3,867 Value ($000) $441 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 3,867 Value ($000) $406 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 3,867 Value ($000) $365 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 3,867 Value ($000) $344 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 4,117 Value ($000) $353 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 4,226 Value ($000) $338,392 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 5,151 Value ($000) $393 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 5,064 Value ($000) $327 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 5,064 Value ($000) $320 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,132	$4,338	$109.53	$101.21 - $116.30
Q3 2025	37,241	$4,264	$116.99	$110.77 - $123.77
Q2 2025	36,982	$4,586	$102.81	$79.22 - $123.85
Q1 2025	37,001	$3,652	$106.29	$94.65 - $117.29
Q4 2024	34,605	$3,853	$103.52	$90.06 - $116.81
Q3 2024	33,380	$3,211	$90.57	$82.63 - $97.76
Q2 2024	33,170	$3,293	$105.51	$96.43 - $121.24
Q1 2024	32,778	$4,011	$102.38	$86.93 - $121.29
Q4 2023	28,094	$2,537	$86.20	$76.92 - $94.29
Q3 2023	27,581	$2,235	$83.44	$77.40 - $90.40
Q2 2023	28,385	$2,534	$92.55	$85.01 - $101.52
Q1 2023	25,164	$2,520	$98.50	$85.81 - $115.46
Q4 2022	24,378	$2,118	$93.45	$82.14 - $106.34
Q3 2022	24,361	$2,298	$104.56	$88.15 - $123.57
Q2 2022	24,055	$2,271	$108.44	$89.89 - $136.06
Q1 2022	24,583	$3,372	$141.24	$125.43 - $156.63
Q4 2021	34,288	$5,311	$157.79	$138.77 - $175.50
Q3 2021	23,104	$3,909	$174.14	$165.14 - $183.26
Q2 2021	22,490	$3,953	$175.71	$163.26 - $187.26
Q1 2021	22,909	$4,227	$180.17	$156.83 - $198.35
Q4 2020	22,975	$4,163	$140.23	$114.53 - $179.18
Q3 2020	22,553	$2,798	$122.12	$109.42 - $134.08
Q2 2020	21,703	$2,420	$107.86	$90.43 - $124.88
Q1 2020	19,553	$1,889	$123.52	$77.25 - $144.79
Q4 2019	19,402	$2,806	$135.71	$123.86 - $148.99
Q3 2019	18,114	$2,361	$134.25	$125.20 - $142.91
Q2 2019	15,240	$2,128	$128.01	$107.50 - $138.52
Q1 2019	13,618	$1,512	$107.88	$102.25 - $111.77
Q4 2018	14,595	$1,600	$109.10	$96.86 - $115.12
Q3 2018	15,544	$1,818	$106.57	$98.34 - $112.92
Q2 2018	15,992	$1,676	$97.17	$92.81 - $104.03
Q1 2018	16,097	$1,616	$100.96	$93.26 - $107.55
Q4 2017	15,127	$1,626	$97.30	$91.24 - $106.79
Q3 2017	20,333	$2,004	$96.93	$90.67 - $104.46
Q2 2017	24,573	$2,611	$102.45	$96.52 - $108.62
Q1 2017	25,578	$2,900	$103.01	$98.43 - $106.39
Q4 2016	28,186	$2,938	$90.71	$83.86 - $99.42
Q3 2016	30,651	$2,846	$88.87	$84.66 - $93.59
Q2 2016	31,818	$3,112	$92.18	$86.64 - $98.40
Q1 2016	32,633	$3,241	$88.98	$79.50 - $95.34
Q4 2015	57,429	$6,035	$102.22	$91.48 - $110.50
Q3 2015	18,677	$2,124	$99.73	$82.43 - $111.81
Q2 2015	3,867	$441	$100.00	$94.93 - $104.97
Q1 2015	3,867	$406	$91.86	$82.01 - $99.20
Q4 2014	3,867	$365	$81.30	$70.62 - $87.35
Q3 2014	3,867	$344	$79.31	$76.31 - $82.00
Q2 2014	4,117	$353	$73.44	$68.61 - $77.39
Q1 2014	4,226	$338,392	$69.69	$62.81 - $75.21
Q4 2013	5,151	$393	$61.69	$56.04 - $68.82
Q3 2013	5,064	$327	$56.94	$53.65 - $60.09
Q2 2013	5,064	$320	$56.11	$49.87 - $60.30