DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 2,538 Value ($000) $289 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,357 Value ($000) $270 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,308 Value ($000) $286 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,601 Value ($000) $257 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,285 Value ($000) $254 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,458 Value ($000) $236 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,331 Value ($000) $231 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,315 Value ($000) $283 Avg Close $102.38 Range $86.93 - $121.29
Q3 2023
Shares 26,271 Value ($000) $2,146 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 26,155 Value ($000) $2,335 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 23,511 Value ($000) $2,354 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 20,469 Value ($000) $1,931 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 19,341 Value ($000) $1,826 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 16,279 Value ($000) $2,233 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 50,599 Value ($000) $7,837 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 13,614 Value ($000) $2,303 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 12,333 Value ($000) $2,168 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,554 Value ($000) $1,763 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 8,891 Value ($000) $1,611 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 8,969 Value ($000) $1,157 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,168 Value ($000) $911 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 7,237 Value ($000) $699 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 5,851 Value ($000) $846 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,592 Value ($000) $723 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5,828 Value ($000) $814 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 5,352 Value ($000) $594 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 5,252 Value ($000) $583 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,150 Value ($000) $485 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,564 Value ($000) $374 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,134 Value ($000) $315 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,885 Value ($000) $203 Avg Close $97.30 Range $91.24 - $106.79