DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q2 2025
Shares 1,674 Value ($000) $208 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,034 Value ($000) $201 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,034 Value ($000) $226 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 2,084 Value ($000) $207 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,199 Value ($000) $269 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,695 Value ($000) $243 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,485 Value ($000) $364 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,602 Value ($000) $411 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,612 Value ($000) $462 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,021 Value ($000) $349 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,066 Value ($000) $384 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,988 Value ($000) $376 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,146 Value ($000) $432 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,141 Value ($000) $487 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,241 Value ($000) $548 Avg Close $174.14 Range $165.14 - $183.26
Q1 2021
Shares 2,041 Value ($000) $377 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 6,971 Value ($000) $1,263 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,901 Value ($000) $856 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,901 Value ($000) $770 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,901 Value ($000) $570 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 6,900 Value ($000) $998 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 7,000 Value ($000) $912 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 6,800 Value ($000) $950 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 8,000 Value ($000) $888 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 10,600 Value ($000) $1,162 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 9,700 Value ($000) $1,134 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 7,700 Value ($000) $807 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 7,800 Value ($000) $783 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,200 Value ($000) $344 Avg Close $97.30 Range $91.24 - $106.79
Q3 2016
Shares 2,940 Value ($000) $273 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 3,340 Value ($000) $327 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,340 Value ($000) $332 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 7,100 Value ($000) $746 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 8,000 Value ($000) $818 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 8,000 Value ($000) $913 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 8,000 Value ($000) $839 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 8,000 Value ($000) $754 Avg Close $81.30 Range $70.62 - $87.35