DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 5,913 Value ($000) $673 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,448 Value ($000) $624 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,842 Value ($000) $600 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,871 Value ($000) $481 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,021 Value ($000) $559 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,014 Value ($000) $482 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,867 Value ($000) $781 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 13,758 Value ($000) $1,683 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 11,513 Value ($000) $1,040 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 10,768 Value ($000) $873 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 8,692 Value ($000) $776 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 64,450 Value ($000) $6,453 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 72,916 Value ($000) $6,335 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 72,602 Value ($000) $6,849 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 76,436 Value ($000) $7,216 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 78,582 Value ($000) $10,778 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 75,851 Value ($000) $11,749 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 62,990 Value ($000) $10,656 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 47,129 Value ($000) $8,284 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 43,332 Value ($000) $7,995 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 41,741 Value ($000) $7,563 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 45,466 Value ($000) $5,642 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 39,737 Value ($000) $4,431 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 36,080 Value ($000) $3,485 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 55,835 Value ($000) $8,075 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 53,825 Value ($000) $7,015 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 54,496 Value ($000) $7,610 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 55,981 Value ($000) $6,216 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 57,282 Value ($000) $6,281 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 55,797 Value ($000) $6,525 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 57,869 Value ($000) $6,065 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 56,344 Value ($000) $5,659 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 56,972 Value ($000) $6,125 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 53,224 Value ($000) $5,246 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 50,916 Value ($000) $5,410 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 51,244 Value ($000) $5,828 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 53,049 Value ($000) $5,529 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 53,594 Value ($000) $4,968 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 53,844 Value ($000) $5,267 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 52,972 Value ($000) $5,261 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 53,493 Value ($000) $5,345 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 53,289 Value ($000) $5,446 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 53,922 Value ($000) $6,406 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 59,477 Value ($000) $6,429 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 60,529 Value ($000) $5,705 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 63,984 Value ($000) $5,696 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 63,919 Value ($000) $5,575 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 66,755 Value ($000) $5,270 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 70,115 Value ($000) $5,280 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 73,306 Value ($000) $5,047 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 74,207 Value ($000) $4,748 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 78,616 Value ($000) $4,940 Avg Close $48.38 Range $44.57 - $51.35