DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025

Shares 53,307 Value ($000) $6,065 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 50,600 Value ($000) $5,794 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 51,625 Value ($000) $6,402 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 52,657 Value ($000) $5,197 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 53,284 Value ($000) $5,933 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 54,666 Value ($000) $5,258 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 55,817 Value ($000) $5,542 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 58,227 Value ($000) $7,125 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 74,030 Value ($000) $6,684 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 75,989 Value ($000) $6,159 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 50,741 Value ($000) $4,530 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 52,230 Value ($000) $5,230 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 55,201 Value ($000) $5 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 59,581 Value ($000) $5,620 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 62,235 Value ($000) $5,875 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 65,296 Value ($000) $8,956 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 63,836 Value ($000) $9,888 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 61,023 Value ($000) $10,323 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 60,021 Value ($000) $10,550 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 59,602 Value ($000) $10,998 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 60,174 Value ($000) $10,902 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 62,424 Value ($000) $7,746 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 63,474 Value ($000) $7,078 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 59,219 Value ($000) $5,721 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 56,034 Value ($000) $8,104 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 57,421 Value ($000) $7,483 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 59,851 Value ($000) $8,358 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 61,249 Value ($000) $6,800 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 57,849 Value ($000) $6,343 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 54,856 Value ($000) $6,415 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 48,021 Value ($000) $5,033 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 42,481 Value ($000) $4,267 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 37,195 Value ($000) $3,999 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 33,910 Value ($000) $3,342 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 26,673 Value ($000) $2,834 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 23,999 Value ($000) $2,721 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 23,650 Value ($000) $2,465 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 22,898 Value ($000) $2,126 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 21,422 Value ($000) $2,096 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 21,224 Value ($000) $2,108 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 18,619 Value ($000) $1,957 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 17,601 Value ($000) $1,799 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 13,299 Value ($000) $1,518 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 11,731 Value ($000) $1,230 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 11,543 Value ($000) $1,087 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 10,454 Value ($000) $931 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 10,234 Value ($000) $877 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 10,174 Value ($000) $814,606 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 10,097 Value ($000) $771 Avg Close $61.69 Range $56.04 - $68.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,307	$6,065	$109.53	$101.21 - $116.30
Q3 2025	50,600	$5,794	$116.99	$110.77 - $123.77
Q2 2025	51,625	$6,402	$102.81	$79.22 - $123.85
Q1 2025	52,657	$5,197	$106.29	$94.65 - $117.29
Q4 2024	53,284	$5,933	$103.52	$90.06 - $116.81
Q3 2024	54,666	$5,258	$90.57	$82.63 - $97.76
Q2 2024	55,817	$5,542	$105.51	$96.43 - $121.24
Q1 2024	58,227	$7,125	$102.38	$86.93 - $121.29
Q4 2023	74,030	$6,684	$86.20	$76.92 - $94.29
Q3 2023	75,989	$6,159	$83.44	$77.40 - $90.40
Q2 2023	50,741	$4,530	$92.55	$85.01 - $101.52
Q1 2023	52,230	$5,230	$98.50	$85.81 - $115.46
Q4 2022	55,201	$5	$93.45	$82.14 - $106.34
Q3 2022	59,581	$5,620	$104.56	$88.15 - $123.57
Q2 2022	62,235	$5,875	$108.44	$89.89 - $136.06
Q1 2022	65,296	$8,956	$141.24	$125.43 - $156.63
Q4 2021	63,836	$9,888	$157.79	$138.77 - $175.50
Q3 2021	61,023	$10,323	$174.14	$165.14 - $183.26
Q2 2021	60,021	$10,550	$175.71	$163.26 - $187.26
Q1 2021	59,602	$10,998	$180.17	$156.83 - $198.35
Q4 2020	60,174	$10,902	$140.23	$114.53 - $179.18
Q3 2020	62,424	$7,746	$122.12	$109.42 - $134.08
Q2 2020	63,474	$7,078	$107.86	$90.43 - $124.88
Q1 2020	59,219	$5,721	$123.52	$77.25 - $144.79
Q4 2019	56,034	$8,104	$135.71	$123.86 - $148.99
Q3 2019	57,421	$7,483	$134.25	$125.20 - $142.91
Q2 2019	59,851	$8,358	$128.01	$107.50 - $138.52
Q1 2019	61,249	$6,800	$107.88	$102.25 - $111.77
Q4 2018	57,849	$6,343	$109.10	$96.86 - $115.12
Q3 2018	54,856	$6,415	$106.57	$98.34 - $112.92
Q2 2018	48,021	$5,033	$97.17	$92.81 - $104.03
Q1 2018	42,481	$4,267	$100.96	$93.26 - $107.55
Q4 2017	37,195	$3,999	$97.30	$91.24 - $106.79
Q3 2017	33,910	$3,342	$96.93	$90.67 - $104.46
Q2 2017	26,673	$2,834	$102.45	$96.52 - $108.62
Q1 2017	23,999	$2,721	$103.01	$98.43 - $106.39
Q4 2016	23,650	$2,465	$90.71	$83.86 - $99.42
Q3 2016	22,898	$2,126	$88.87	$84.66 - $93.59
Q2 2016	21,422	$2,096	$92.18	$86.64 - $98.40
Q1 2016	21,224	$2,108	$88.98	$79.50 - $95.34
Q4 2015	18,619	$1,957	$102.22	$91.48 - $110.50
Q3 2015	17,601	$1,799	$99.73	$82.43 - $111.81
Q2 2015	13,299	$1,518	$100.00	$94.93 - $104.97
Q1 2015	11,731	$1,230	$91.86	$82.01 - $99.20
Q4 2014	11,543	$1,087	$81.30	$70.62 - $87.35
Q3 2014	10,454	$931	$79.31	$76.31 - $82.00
Q2 2014	10,234	$877	$73.44	$68.61 - $77.39
Q1 2014	10,174	$814,606	$69.69	$62.81 - $75.21
Q4 2013	10,097	$771	$61.69	$56.04 - $68.82