DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 10,651 Value ($000) $1,212 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 10,970 Value ($000) $1,256 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 10,903 Value ($000) $1,352 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 32,717 Value ($000) $3,643 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 33,754 Value ($000) $3,351 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 40,075 Value ($000) $4,904 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 39,853 Value ($000) $3,598 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 39,467 Value ($000) $3,199 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 43,245 Value ($000) $3,861 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 51,705 Value ($000) $5,177 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 75,995 Value ($000) $6,602 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 225,883 Value ($000) $21,308 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 253,022 Value ($000) $23,885 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 269,596 Value ($000) $36,978 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 257,971 Value ($000) $39,957 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 261,563 Value ($000) $44,249 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 262,302 Value ($000) $46,105 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 273,141 Value ($000) $50,400 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 292,102 Value ($000) $52,923 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 288,080 Value ($000) $35,745 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 283,023 Value ($000) $31,560 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 282,980 Value ($000) $27,336 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 225,224 Value ($000) $32,574 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 218,236 Value ($000) $28,440 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 198,791 Value ($000) $27,759 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 201,785 Value ($000) $22,404 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 200,681 Value ($000) $22,004 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 115,539 Value ($000) $13,510 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 121,321 Value ($000) $12,715 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 230,396 Value ($000) $23,141 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 214,233 Value ($000) $23,032 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 243,521 Value ($000) $24,004 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 251,368 Value ($000) $26,709 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 275,665 Value ($000) $31,258 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 281,477 Value ($000) $29,336 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 295,141 Value ($000) $27,407 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 293,963 Value ($000) $28,756 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 308,850 Value ($000) $30,671 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 324,440 Value ($000) $34,093 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 340,484 Value ($000) $34,798 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 317,780 Value ($000) $36,271 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 327,008 Value ($000) $34,299 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 329,471 Value ($000) $31,033 Avg Close $81.30 Range $70.62 - $87.35