DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q2 2025
Shares 1,640 Value ($000) $203 Avg Close $102.81 Range $79.22 - $123.85
Q1 2021
Shares 2,296 Value ($000) $424 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,182 Value ($000) $389 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,154 Value ($000) $265 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,154 Value ($000) $240 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,481 Value ($000) $265 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,481 Value ($000) $348 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,053 Value ($000) $398 Avg Close $134.25 Range $125.20 - $142.91
Q1 2019
Shares 2,021 Value ($000) $224 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,263 Value ($000) $248 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,863 Value ($000) $335 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,199 Value ($000) $230 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,199 Value ($000) $221 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,255 Value ($000) $242 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,255 Value ($000) $222 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,390 Value ($000) $254 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,217 Value ($000) $365 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,010 Value ($000) $314 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,610 Value ($000) $242 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,806 Value ($000) $274 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,748 Value ($000) $273 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,744 Value ($000) $288 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,709 Value ($000) $277 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,689 Value ($000) $307 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,570 Value ($000) $270 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,596 Value ($000) $244 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,596 Value ($000) $231 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,596 Value ($000) $223 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 2,628 Value ($000) $210 Avg Close $69.69 Range $62.81 - $75.21