DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 17,932 Value ($000) $2,040 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 20,041 Value ($000) $2,295 Avg Close $116.99 Range $110.77 - $123.77
Q1 2025
Shares 18,765 Value ($000) $1,852 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 18,546 Value ($000) $2,065 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 18,957 Value ($000) $1,824 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 19,704 Value ($000) $1,956 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 20,055 Value ($000) $2,454 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 19,563 Value ($000) $1,766 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 20,509 Value ($000) $1,662 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 23,970 Value ($000) $2,140 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 25,632 Value ($000) $2,567 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 25,124 Value ($000) $2,183 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 27,043 Value ($000) $2,550,990 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 25,648 Value ($000) $2,421,195 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 24,568 Value ($000) $3,383,672 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 24,524 Value ($000) $3,798,603 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 23,775 Value ($000) $3,994,361 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 23,945 Value ($000) $4,211,190 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 24,556 Value ($000) $4,530,616 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 24,147 Value ($000) $4,375,048 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 22,398 Value ($000) $2,779,209 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 21,342 Value ($000) $2,379,904 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 19,511 Value ($000) $1,884,813 Avg Close $123.52 Range $77.25 - $144.79
Q3 2019
Shares 19,305 Value ($000) $2,515,854 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 20,793 Value ($000) $2,903,587 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 19,398 Value ($000) $2,153,759 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 17,674 Value ($000) $1,938,038 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 17,041 Value ($000) $1,992,820 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 17,132 Value ($000) $1,795,634 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 17,655 Value ($000) $1,773 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 15,616 Value ($000) $1,679 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 15,245 Value ($000) $1,503 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 13,520 Value ($000) $1,437 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 18,091 Value ($000) $2,051 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 16,030 Value ($000) $1,671 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 15,781 Value ($000) $1,465 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 17,718 Value ($000) $1,733 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 17,435 Value ($000) $1,732 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 14,919 Value ($000) $1,568 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 15,055 Value ($000) $1,539 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 16,043 Value ($000) $1,831 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 16,366 Value ($000) $1,717 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 16,087 Value ($000) $1,515 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 16,368 Value ($000) $1,457 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 16,900 Value ($000) $1,449 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 14,839 Value ($000) $1,188 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 13,739 Value ($000) $1,050 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 13,045 Value ($000) $841 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 12,966 Value ($000) $819 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 8,734 Value ($000) $496 Avg Close $48.38 Range $44.57 - $51.35
Q4 2012
Shares 8,204 Value ($000) $408 Avg Close — Range —
Q3 2012
Shares 8,991 Value ($000) $470 Avg Close — Range —
Q2 2012
Shares 11,587 Value ($000) $562 Avg Close — Range —
Q1 2012
Shares 12,243 Value ($000) $536 Avg Close — Range —
Q4 2011
Shares 10,027 Value ($000) $376 Avg Close — Range —
Q3 2011
Shares 9,990 Value ($000) $301 Avg Close — Range —
Q2 2011
Shares 21,922 Value ($000) $856 Avg Close — Range —
Q1 2011
Shares 23,087 Value ($000) $995 Avg Close — Range —
Q4 2010
Shares 19,127 Value ($000) $717 Avg Close — Range —
Q3 2010
Shares 14,244 Value ($000) $471 Avg Close — Range —
Q2 2010
Shares 15,659 Value ($000) $493 Avg Close — Range —
Q1 2010
Shares 15,569 Value ($000) $544 Avg Close — Range —
Q4 2009
Shares 14,067 Value ($000) $454 Avg Close — Range —
Q3 2009
Shares 12,647 Value ($000) $347 Avg Close — Range —
Q2 2009
Shares 14,870 Value ($000) $347 Avg Close — Range —
Q1 2009
Shares 14,010 Value ($000) $250 Avg Close — Range —
Q4 2008
Shares 16,301 Value ($000) $370 Avg Close — Range —