DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 48,229 Value ($000) $5,487 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 48,915 Value ($000) $5,601 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 48,086 Value ($000) $5,963 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 48,535 Value ($000) $4,790 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 50,577 Value ($000) $5,632 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 56,215 Value ($000) $5,407 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 58,078 Value ($000) $5,767 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 67,958 Value ($000) $8,315 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 64,973 Value ($000) $5,866 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 62,818 Value ($000) $5,091 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 64,076 Value ($000) $5,721 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 70,456 Value ($000) $7,055 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 66,322 Value ($000) $5,762 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 66,445 Value ($000) $6,268 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 66,439 Value ($000) $6,272 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 75,094 Value ($000) $10,300 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 74,209 Value ($000) $11,494 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 70,078 Value ($000) $11,857 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 70,016 Value ($000) $12,307 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 70,826 Value ($000) $13,051 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 71,364 Value ($000) $12,916 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 74,502 Value ($000) $9,246 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 77,840 Value ($000) $8,678 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 72,486 Value ($000) $6,998 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 71,355 Value ($000) $10,295 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 63,436 Value ($000) $8,287 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 51,579 Value ($000) $7,199 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 41,666 Value ($000) $4,627 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 42,422 Value ($000) $4,644 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 49,641 Value ($000) $5,823 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 47,597 Value ($000) $4,976 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 48,584 Value ($000) $4,880 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 51,511 Value ($000) $5,548 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 44,820 Value ($000) $4,424 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 35,898 Value ($000) $3,819 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 47,841 Value ($000) $5,432 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 48,245 Value ($000) $5,020 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 45,230 Value ($000) $4,212 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 46,847 Value ($000) $4,590 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 52,011 Value ($000) $5,161 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 49,081 Value ($000) $5,187 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 50,753 Value ($000) $5,171 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 45,425 Value ($000) $5,179 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 39,796 Value ($000) $4,156 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 39,385 Value ($000) $3,709 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 38,085 Value ($000) $3,403 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 30,488 Value ($000) $2,617 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 15,435 Value ($000) $1,236 Avg Close $69.69 Range $62.81 - $75.21