DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 202,821 Value ($000) $23,075 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 220,505 Value ($000) $25,248 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 219,002 Value ($000) $27,158 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 238,782 Value ($000) $23,568 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 247,969 Value ($000) $27,611 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 250,326 Value ($000) $24,078 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 265,365 Value ($000) $26,348 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 252,564 Value ($000) $30,904 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 261,337 Value ($000) $23,607 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 254,679 Value ($000) $20,652 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 232,424 Value ($000) $20,738 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 244,865 Value ($000) $24,518 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 254,724 Value ($000) $3,263 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 267,816 Value ($000) $25,263 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 355,608 Value ($000) $33,570 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 361,528 Value ($000) $49,588 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 341,278 Value ($000) $52,861 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 398,938 Value ($000) $67,490 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 282,396 Value ($000) $49,636 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 290,956 Value ($000) $53,686 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 292,545 Value ($000) $53,003 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 297,689 Value ($000) $35,912 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 289,923 Value ($000) $32,329 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 244,461 Value ($000) $23,614 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 188,757 Value ($000) $27,300 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 192,242 Value ($000) $24,971 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 160,222 Value ($000) $22,344 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 155,730 Value ($000) $17,272 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 141,898 Value ($000) $15,541 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 148,476 Value ($000) $17,363 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 88,297 Value ($000) $9,297 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 92,412 Value ($000) $9,282 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 89,214 Value ($000) $9,764 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 149,990 Value ($000) $14,924 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 150,135 Value ($000) $15,573 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 147,884 Value ($000) $16,715 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 150,738 Value ($000) $16,497 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 148,018 Value ($000) $13,707 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 158,010 Value ($000) $15,548 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 149,404 Value ($000) $14,834 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 153,014 Value ($000) $16,079 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 139,219 Value ($000) $14,228 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 97,116 Value ($000) $11,085 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 89,900 Value ($000) $9,430 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 71,971 Value ($000) $6,779 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 56,277 Value ($000) $5,010 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 37,878 Value ($000) $3,248 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 30,149 Value ($000) $2,414 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 20,607 Value ($000) $1,574 Avg Close $61.69 Range $56.04 - $68.82