DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q3 2025
Shares 17,159 Value ($000) $1,965 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 17,252 Value ($000) $2,139 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 20,168 Value ($000) $1,991 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 21,757 Value ($000) $2,423 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 44,348 Value ($000) $4,266 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 40,516 Value ($000) $4,023 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 40,752 Value ($000) $4,986 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 41,268 Value ($000) $3,726 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 41,280 Value ($000) $3,346 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 40,681 Value ($000) $3,632 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 40,313 Value ($000) $4,037 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 41,237 Value ($000) $3,583 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 41,048 Value ($000) $3,872 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 41,079 Value ($000) $3,877 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 41,088 Value ($000) $5,635 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 32,475 Value ($000) $5,030 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 21,845 Value ($000) $3,695 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 16,999 Value ($000) $2,987 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 16,240 Value ($000) $2,996 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 15,808 Value ($000) $2,823 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 13,111 Value ($000) $1,617 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 11,835 Value ($000) $1,408 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 19,228 Value ($000) $1,943 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 18,049 Value ($000) $2,610 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 18,489 Value ($000) $2,410 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 16,009 Value ($000) $2,235 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 14,701 Value ($000) $1,632 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 12,639 Value ($000) $1,386 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 7,246 Value ($000) $847 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 6,819 Value ($000) $715 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 8,096 Value ($000) $813 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 9,315 Value ($000) $1,001 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 11,309 Value ($000) $1,115 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 17,313 Value ($000) $1,840 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 17,967 Value ($000) $2,037 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 15,781 Value ($000) $1,645 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 18,182 Value ($000) $1,688 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 17,985 Value ($000) $1,622 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 16,898 Value ($000) $1,678 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 10,978 Value ($000) $1,153,592 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 8,669 Value ($000) $886 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 6,878 Value ($000) $785 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,786 Value ($000) $325 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 5,539 Value ($000) $522 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 3,687 Value ($000) $328 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 3,786 Value ($000) $325 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 3,786 Value ($000) $303 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 3,285 Value ($000) $251 Avg Close $61.69 Range $56.04 - $68.82