DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 23,315 Value ($000) $2,637 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 36,405 Value ($000) $4,168 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 29,906 Value ($000) $3,709 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 27,598 Value ($000) $2,724 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 28,245 Value ($000) $3,159 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 28,793 Value ($000) $2,770 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 30,942 Value ($000) $3,072 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 31,923 Value ($000) $3,906 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 31,094 Value ($000) $2,815 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 15,318 Value ($000) $1,242 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 12,427 Value ($000) $1,109 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 11,839 Value ($000) $1,185 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 11,116 Value ($000) $966 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 16,184 Value ($000) $1,527 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 12,690 Value ($000) $1,198 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 14,086 Value ($000) $1,932 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 18,269 Value ($000) $2,830 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 14,972 Value ($000) $2,568 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 13,789 Value ($000) $2,424 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 12,982 Value ($000) $2,395 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 12,708 Value ($000) $2,302 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 12,871 Value ($000) $1,597 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 12,322 Value ($000) $1,374 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 12,415 Value ($000) $1,199 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 12,950 Value ($000) $1,873 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 10,677 Value ($000) $1,391 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,526 Value ($000) $632 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,174 Value ($000) $462 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,238 Value ($000) $358 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,160 Value ($000) $372 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,965 Value ($000) $308 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,853 Value ($000) $387 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,011 Value ($000) $329 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,057 Value ($000) $303 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,283 Value ($000) $352 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,103 Value ($000) $351 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,345 Value ($000) $351 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,134 Value ($000) $291 Avg Close $88.87 Range $84.66 - $93.59
Q4 2015
Shares 3,086 Value ($000) $328 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,175 Value ($000) $324 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,825 Value ($000) $319 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,839 Value ($000) $298 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,814 Value ($000) $268 Avg Close $81.30 Range $70.62 - $87.35