DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 2,866 Value ($000) $326 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,866 Value ($000) $328 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,941 Value ($000) $365 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,931 Value ($000) $289 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,718 Value ($000) $414 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,818 Value ($000) $367 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,316 Value ($000) $429 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,312 Value ($000) $528 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,510 Value ($000) $407 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,341 Value ($000) $352 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,647 Value ($000) $415 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,020 Value ($000) $403 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,080 Value ($000) $355 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,108 Value ($000) $482 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,449 Value ($000) $609 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,624 Value ($000) $909 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,751 Value ($000) $1,201 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 7,204 Value ($000) $1,253 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 6,689 Value ($000) $1,176 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,900 Value ($000) $1,273 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,957 Value ($000) $898 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,452 Value ($000) $552 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,461 Value ($000) $497 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,433 Value ($000) $428 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,698 Value ($000) $535 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,717 Value ($000) $484 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,572 Value ($000) $499 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,841 Value ($000) $426 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,747 Value ($000) $301 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,257 Value ($000) $381 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,068 Value ($000) $322 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,224 Value ($000) $324 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,211 Value ($000) $345 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,556 Value ($000) $252 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,070 Value ($000) $220 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,966 Value ($000) $223 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,898 Value ($000) $406 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,324 Value ($000) $216 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,363 Value ($000) $231 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,597 Value ($000) $258 Avg Close $88.98 Range $79.50 - $95.34
Q4 2014
Shares 2,394 Value ($000) $225 Avg Close $81.30 Range $70.62 - $87.35