DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 28,790 Value ($000) $3,289 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 10,504 Value ($000) $1,203 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 10,584 Value ($000) $1,318 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 11,532 Value ($000) $1,138 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 26,101 Value ($000) $2,919 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 32,691 Value ($000) $3,145 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 31,288 Value ($000) $3,107 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 51,698 Value ($000) $6,326 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 66,990 Value ($000) $6,069 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 60,215 Value ($000) $4,880 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 30,808 Value ($000) $2,751 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 50,784 Value ($000) $5,085 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 42,754 Value ($000) $3,714 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 28,992 Value ($000) $2,734,815 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 37,050 Value ($000) $3,498 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 31,729 Value ($000) $4,352 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 33,254 Value ($000) $5,151 Avg Close $157.79 Range $138.77 - $175.50
Q1 2021
Shares 28,080 Value ($000) $5,181,336 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 22,490 Value ($000) $4,074,753 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 18,785 Value ($000) $2,330,852 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 19,276 Value ($000) $2,149,476 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 25,633 Value ($000) $2,476,155 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 16,977 Value ($000) $2,455,414 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,680 Value ($000) $1,131,206 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 8,414 Value ($000) $1,174,979 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 11,026 Value ($000) $1,224,255 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 11,346 Value ($000) $1,244,060 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 11,017 Value ($000) $1,288,297 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 11,079 Value ($000) $1,161,191 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 8,723 Value ($000) $876,140 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 69,123 Value ($000) $7,431,450 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 67,309 Value ($000) $6,634,681 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 8,369 Value ($000) $889,160 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 9,904 Value ($000) $1,122,965 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 11,508 Value ($000) $1,199,364 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 23,653 Value ($000) $2,196,418 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 27,727 Value ($000) $2,712,255 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 27,447 Value ($000) $2,725,762 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 58,735 Value ($000) $6,174,186 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 57,985 Value ($000) $5,926,067 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 16,055 Value ($000) $1,832,518 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,755 Value ($000) $393,862 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 6,355 Value ($000) $598,577 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 5,970 Value ($000) $531,509 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 5,970 Value ($000) $511,868 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 5,970 Value ($000) $483,215 Avg Close $69.69 Range $62.81 - $75.21