DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 460,267 Value ($000) $52 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 328,891 Value ($000) $38 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 326,487 Value ($000) $40 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 329,487 Value ($000) $33 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 329,042 Value ($000) $37 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 327,169 Value ($000) $31 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 330,419 Value ($000) $33 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 333,005 Value ($000) $39,771 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 330,226 Value ($000) $29,816 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 219,119 Value ($000) $17,715 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 212,359 Value ($000) $19 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 154,614 Value ($000) $15 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 152,503 Value ($000) $13,249,477 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 155,236 Value ($000) $14,643 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 146,608 Value ($000) $13,840 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 144,789 Value ($000) $19,859 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 143,470 Value ($000) $22,481 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 142,058 Value ($000) $24,032 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 16,862 Value ($000) $2,436 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 16,819 Value ($000) $3,104 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 16,406 Value ($000) $2,956 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 23,128 Value ($000) $2,835 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 23,556 Value ($000) $2,627 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 23,650 Value ($000) $2,285 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 22,843 Value ($000) $3,304 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 22,324 Value ($000) $2,909 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 21,038 Value ($000) $2,938 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 20,737 Value ($000) $2,303 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 15,043 Value ($000) $1,649 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 11,213 Value ($000) $1,311 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 12,142 Value ($000) $1,272 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 5,980 Value ($000) $600 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,577 Value ($000) $600 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 5,442 Value ($000) $536 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 4,453 Value ($000) $473 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 4,202 Value ($000) $476 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,765 Value ($000) $288 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,909 Value ($000) $270 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,855 Value ($000) $279 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,164 Value ($000) $314 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,820 Value ($000) $296 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 21,833 Value ($000) $2,231 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 21,530 Value ($000) $2,457 Avg Close $100.00 Range $94.93 - $104.97