DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 199,722 Value ($000) $22,722 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 107,747 Value ($000) $12,337 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 100,135 Value ($000) $12,418 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 103,557 Value ($000) $10,221 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 36,953 Value ($000) $4,115 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 28,817 Value ($000) $2,772 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 29,933 Value ($000) $2,972 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 24,680 Value ($000) $3,020 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 16,314 Value ($000) $1,473 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 12,010 Value ($000) $973 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 11,187 Value ($000) $999 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 10,241 Value ($000) $1,025 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 9,911 Value ($000) $861 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,173 Value ($000) $865 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,915 Value ($000) $653 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,254 Value ($000) $858 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,534 Value ($000) $977 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,473 Value ($000) $1,049 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,911 Value ($000) $708 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,940 Value ($000) $675 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,687 Value ($000) $704 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,687 Value ($000) $447 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,702 Value ($000) $485 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,237 Value ($000) $313 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,016 Value ($000) $573 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,007 Value ($000) $522 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,759 Value ($000) $525 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,752 Value ($000) $417 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,428 Value ($000) $376 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 14,489 Value ($000) $1,694 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 14,338 Value ($000) $1,503 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 14,088 Value ($000) $1,415 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 15,849 Value ($000) $1,704 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 13,897 Value ($000) $1,370 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 14,336 Value ($000) $1,523 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 16,973 Value ($000) $1,925 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,204 Value ($000) $230 Avg Close $90.71 Range $83.86 - $99.42
Q4 2015
Shares 3,055 Value ($000) $321 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 441 Value ($000) $45 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 587 Value ($000) $67 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 587 Value ($000) $62 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 833 Value ($000) $78 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 897 Value ($000) $80 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 993 Value ($000) $85 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 711 Value ($000) $57 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 4,453 Value ($000) $340 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 4,548 Value ($000) $293 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 4,478 Value ($000) $283 Avg Close $56.11 Range $49.87 - $60.30