DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 68,389 Value ($000) $7,781 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 56,561 Value ($000) $6,476 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 55,560 Value ($000) $6,890 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 57,172 Value ($000) $5,643 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 38,900 Value ($000) $4,331 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 32,945 Value ($000) $3,169 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 27,038 Value ($000) $2,685 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 27,870 Value ($000) $3,168 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 20,055 Value ($000) $1,811 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 21,165 Value ($000) $1,715 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 24,358 Value ($000) $2,175 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 18,868 Value ($000) $1,889 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 43,150 Value ($000) $3,749 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 44,738 Value ($000) $4,220 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 27,992 Value ($000) $2,642 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 11,341 Value ($000) $1,556 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 9,115 Value ($000) $1,412 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 7,136 Value ($000) $1,207 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,028 Value ($000) $1,235 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,894 Value ($000) $1,272 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,573 Value ($000) $1,010 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,224 Value ($000) $772 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,533 Value ($000) $729 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 9,725 Value ($000) $939 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 8,357 Value ($000) $1,209 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,319 Value ($000) $563 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,607 Value ($000) $643 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,558 Value ($000) $506 Avg Close $107.88 Range $102.25 - $111.77
Q1 2018
Shares 2,133 Value ($000) $214 Avg Close $100.96 Range $93.26 - $107.55