DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 11,364 Value ($000) $1,293 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 11,292 Value ($000) $1,293 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 12,362 Value ($000) $1,533 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 17,161 Value ($000) $1,694 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 18,432 Value ($000) $2,052 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 21,391 Value ($000) $2,058 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 18,690 Value ($000) $1,856 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 33,585 Value ($000) $4,109 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 35,649 Value ($000) $3,219 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 35,651 Value ($000) $2,890 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 30,757 Value ($000) $2,746 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 24,158 Value ($000) $2,419 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 24,074 Value ($000) $2,092 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 20,453 Value ($000) $1,929 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 20,488 Value ($000) $1,934 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 20,071 Value ($000) $2,753 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,171 Value ($000) $336 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,165 Value ($000) $366 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,163 Value ($000) $380 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,144 Value ($000) $396 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,229 Value ($000) $404 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,318 Value ($000) $288 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,318 Value ($000) $258 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,192 Value ($000) $308 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,303 Value ($000) $478 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,039 Value ($000) $396 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,256 Value ($000) $455 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,923 Value ($000) $436 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,041 Value ($000) $224 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,621 Value ($000) $190 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,777 Value ($000) $186 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 6,440 Value ($000) $647 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,954 Value ($000) $640 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 6,530 Value ($000) $644 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 5,362 Value ($000) $570 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 5,338 Value ($000) $605 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 5,264 Value ($000) $549 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 5,313 Value ($000) $493 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 5,217 Value ($000) $510 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 5,311 Value ($000) $527 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,387 Value ($000) $251 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,267 Value ($000) $232 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,851 Value ($000) $211 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,851 Value ($000) $194 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,848 Value ($000) $174 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,644 Value ($000) $146 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,644 Value ($000) $141 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,644 Value ($000) $132 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,642 Value ($000) $125 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,632 Value ($000) $105 Avg Close $56.94 Range $53.65 - $60.09