DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 80,365 Value ($000) $9,143 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 81,670 Value ($000) $9,351 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 76,478 Value ($000) $9,484 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 76,402 Value ($000) $6,966 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 76,344 Value ($000) $8,355 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 73,873 Value ($000) $7,106 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 89,424 Value ($000) $8 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 65,566 Value ($000) $7 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 65,574 Value ($000) $7,827 Avg Close $86.20 Range $76.92 - $94.29
Q2 2022
Shares 68,720 Value ($000) $6,603 Avg Close $108.44 Range $89.89 - $136.06
Q3 2021
Shares 76,539 Value ($000) $12,948 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 72,156 Value ($000) $12,683 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 67,418 Value ($000) $12,667 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 66,517 Value ($000) $12,519 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 56,123 Value ($000) $7,125 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 56,796 Value ($000) $6,419 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 61,159 Value ($000) $6,188 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 51,044 Value ($000) $7,322 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 46,017 Value ($000) $6,348 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 42,685 Value ($000) $6,011 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 38,334 Value ($000) $3,883 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 38,464 Value ($000) $3,931 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 37,476 Value ($000) $4,432 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 29,598 Value ($000) $2,920 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 29,751 Value ($000) $2,510 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 31,450 Value ($000) $3,274 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 26,314 Value ($000) $2,588 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 29,277 Value ($000) $3,153 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 29,277 Value ($000) $3,153 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 29,959 Value ($000) $3,327 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 27,803 Value ($000) $2,763 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 27,728 Value ($000) $2,637 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 17,071 Value ($000) $1,771 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 24,064 Value ($000) $2,332 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 10,406 Value ($000) $1,064 Avg Close $99.73 Range $82.43 - $111.81