DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 35,071 Value ($000) $4 Avg Close $109.53 Range $101.21 - $116.30
Q1 2025
Shares 22,755 Value ($000) $2 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 19,617 Value ($000) $2 Avg Close $103.52 Range $90.06 - $116.81
Q1 2024
Shares 18,362 Value ($000) $2 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 19,526 Value ($000) $2 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 19,374 Value ($000) $2 Avg Close $83.44 Range $77.40 - $90.40
Q1 2023
Shares 23,981 Value ($000) $2 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 26,540 Value ($000) $2 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 25,888 Value ($000) $2,442 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 26,590 Value ($000) $2,510 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 25,830 Value ($000) $3,543 Avg Close $141.24 Range $125.43 - $156.63
Q2 2021
Shares 28,789 Value ($000) $5,060 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 33,004 Value ($000) $6,090 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 26,110 Value ($000) $4,731 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 24,844 Value ($000) $3,083 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 22,244 Value ($000) $2,480 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 28,914 Value ($000) $2,793 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 11,952 Value ($000) $1,729 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 13,322 Value ($000) $1,736 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 12,823 Value ($000) $1,791 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 11,244 Value ($000) $1,248 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 10,627 Value ($000) $1,165 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 10,839 Value ($000) $1,268 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 11,962 Value ($000) $1,254 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 10,897 Value ($000) $1,094 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 10,975 Value ($000) $1,180 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 10,902 Value ($000) $1,075 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 10,625 Value ($000) $1,129 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 10,091 Value ($000) $1,144 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 10,295 Value ($000) $1,073 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 10,737 Value ($000) $997 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 9,784 Value ($000) $957 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 8,575 Value ($000) $852 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 8,082 Value ($000) $849 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 8,387 Value ($000) $857 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 8,122 Value ($000) $927 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 7,994 Value ($000) $838 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 7,678 Value ($000) $723 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 9,111 Value ($000) $759 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 8,185 Value ($000) $702 Avg Close $73.44 Range $68.61 - $77.39
Q4 2013
Shares 5,599 Value ($000) $428 Avg Close $61.69 Range $56.04 - $68.82