DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 9,464 Value ($000) $1,077 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 9,578 Value ($000) $1,097 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 10,429 Value ($000) $1,293 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 10,262 Value ($000) $1,013 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,804 Value ($000) $980 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,924 Value ($000) $858 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 14,269 Value ($000) $1,417 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 15,098 Value ($000) $1,847 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 13,781 Value ($000) $1,244 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 14,350 Value ($000) $1,163 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 35,892 Value ($000) $3,204 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 212,192 Value ($000) $21,247 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 149,775 Value ($000) $13,012 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 78,659 Value ($000) $7,420 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 27,490 Value ($000) $2,595 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 76,495 Value ($000) $10,492 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 87,057 Value ($000) $13,484 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 54,039 Value ($000) $9,142 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 49,133 Value ($000) $8,636 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 47,614 Value ($000) $8,786 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 48,591 Value ($000) $8,804 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 52,439 Value ($000) $6,507 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 39,356 Value ($000) $4,389 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 97,078 Value ($000) $9,378 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 100,515 Value ($000) $14,537 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 94,944 Value ($000) $12,373 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 100,217 Value ($000) $13,994 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 77,337 Value ($000) $8,587 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 76,880 Value ($000) $8,430 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 75,479 Value ($000) $8,974 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 75,785 Value ($000) $7,943 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 68,840 Value ($000) $6,914 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 74,886 Value ($000) $8,051 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 76,569 Value ($000) $7,547 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 49,209 Value ($000) $5,228 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 41,918 Value ($000) $4,753 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 43,642 Value ($000) $4,548 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 42,663 Value ($000) $3,962 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 37,738 Value ($000) $3,691 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 40,132 Value ($000) $3,985 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 35,737 Value ($000) $3,755 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 34,716 Value ($000) $3,949 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,446 Value ($000) $393 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,631 Value ($000) $276 Avg Close $91.86 Range $82.01 - $99.20
Q4 2013
Shares 16,679 Value ($000) $1,275 Avg Close $61.69 Range $56.04 - $68.82