DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 7,262 Value ($000) $826 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 7,508 Value ($000) $844 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 8,013 Value ($000) $994 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 9,810 Value ($000) $968 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 27,148 Value ($000) $3,023 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 28,450 Value ($000) $2,737 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 29,030 Value ($000) $2,882 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 38,252 Value ($000) $4,680 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 38,437 Value ($000) $3,470 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 42,852 Value ($000) $3,473 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 45,305 Value ($000) $4,045 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 55,449 Value ($000) $5,552 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 50,287 Value ($000) $4,369 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 49,344 Value ($000) $4,655 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 45,311 Value ($000) $4,277 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 42,378 Value ($000) $5,813 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 39,521 Value ($000) $6,121 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 38,592 Value ($000) $6,529 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 35,905 Value ($000) $6,311 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 33,952 Value ($000) $6,265 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 33,701 Value ($000) $6,106 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 34,476 Value ($000) $4,278 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 33,730 Value ($000) $4,382 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 29,822 Value ($000) $2,881 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 28,040 Value ($000) $4,055 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 27,321 Value ($000) $3,560 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 26,745 Value ($000) $3,735 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 25,725 Value ($000) $2,856 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 17,664 Value ($000) $1,937 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 10,016 Value ($000) $1,168 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,463 Value ($000) $258 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,479 Value ($000) $249 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,105 Value ($000) $226 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,579 Value ($000) $254 Avg Close $96.93 Range $90.67 - $104.46
Q3 2014
Shares 3,540 Value ($000) $315,168 Avg Close $79.31 Range $76.31 - $82.00