DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 11,479 Value ($000) $1,306 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 10,023 Value ($000) $1,148 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 10,411 Value ($000) $1,291 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 11,884 Value ($000) $1,173 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 12,167 Value ($000) $1,355 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 13,413 Value ($000) $1,290 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 15,655 Value ($000) $1,554 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 13,041 Value ($000) $1,596 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 14,065 Value ($000) $1,270 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 14,746 Value ($000) $1,195 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 15,232 Value ($000) $1,360 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 14,220 Value ($000) $1,424 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 14,602 Value ($000) $1,617 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 16,836 Value ($000) $1,682 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 17,522 Value ($000) $1,868 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 12,271 Value ($000) $1,683 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 11,606 Value ($000) $1,798 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 9,386 Value ($000) $1,588 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 9,188 Value ($000) $1,615 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,076 Value ($000) $1,675 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,619 Value ($000) $1,719 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 10,479 Value ($000) $1,300 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 10,205 Value ($000) $1,138 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 10,196 Value ($000) $985 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 8,958 Value ($000) $1,296 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,912 Value ($000) $1,161 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,049 Value ($000) $1,264 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 7,511 Value ($000) $830 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 7,556 Value ($000) $828 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 10,072 Value ($000) $1,178 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 7,179 Value ($000) $752 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 5,937 Value ($000) $596 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,839 Value ($000) $640 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 5,376 Value ($000) $535 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 5,128 Value ($000) $532 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 4,964 Value ($000) $561 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 5,030 Value ($000) $466 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 5,030 Value ($000) $466 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 5,555 Value ($000) $543 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,830 Value ($000) $480 Avg Close $88.98 Range $79.50 - $95.34
Q3 2015
Shares 4,670 Value ($000) $477 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 7,150 Value ($000) $816 Avg Close $100.00 Range $94.93 - $104.97