DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025
Shares 4,918 Value ($000) $560 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,452 Value ($000) $624 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,452 Value ($000) $676 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,319 Value ($000) $426 Avg Close $106.29 Range $94.65 - $117.29
Q1 2022
Shares 39,246 Value ($000) $5,383 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 38,567 Value ($000) $5,974 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 38,993 Value ($000) $6,596 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 39,175 Value ($000) $6,886 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 39,684 Value ($000) $7,323 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 42,026 Value ($000) $7,614 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 42,750 Value ($000) $5,304 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 42,863 Value ($000) $4,780 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 42,561 Value ($000) $4,111 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 43,083 Value ($000) $6,231 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 43,360 Value ($000) $5,660 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 44,357 Value ($000) $6,191 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 44,542 Value ($000) $4,949 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 23,541 Value ($000) $2,581 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 24,328 Value ($000) $2,843 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 25,732 Value ($000) $2,696 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 29,304 Value ($000) $2,956 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 34,006 Value ($000) $3,664 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 41,079 Value ($000) $4,045 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 50,052 Value ($000) $5,327 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 56,272 Value ($000) $6,380,000 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 62,400 Value ($000) $6,503 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 67,816 Value ($000) $6,297 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 66,827 Value ($000) $6,617 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 67,645 Value ($000) $6,718 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 67,980 Value ($000) $7,143 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 69,088 Value ($000) $7,061 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 71,100 Value ($000) $8,115 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 74,020 Value ($000) $7,764 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 73,431 Value ($000) $6,916 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 69,944 Value ($000) $6,227 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 67,814 Value ($000) $5,814 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 61,582 Value ($000) $4,931 Avg Close $69.69 Range $62.81 - $75.21