DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 272,644 Value ($000) $29,514 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 152,876 Value ($000) $17,505 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 144,689 Value ($000) $17,943 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 137,903 Value ($000) $13,611 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 125,760 Value ($000) $14,003 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 101,315 Value ($000) $9,746 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 107,283 Value ($000) $10,652 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 100,597 Value ($000) $12,309 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 96,642 Value ($000) $8,897 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 96,557 Value ($000) $7,826 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 100,103 Value ($000) $8,937 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 101,920 Value ($000) $10,152 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 93,292 Value ($000) $4,845 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 90,499 Value ($000) $8,536 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 86,833 Value ($000) $8,197 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 79,008 Value ($000) $10,837 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 91,342 Value ($000) $14,148 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 48,198 Value ($000) $8,153 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 38,197 Value ($000) $6,713 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 36,514 Value ($000) $6,737 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 34,264 Value ($000) $6,208 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 30,154 Value ($000) $3,742 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 46,016 Value ($000) $5,132 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 60,964 Value ($000) $5,889 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 58,465 Value ($000) $8,455 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 50,805 Value ($000) $6,632 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 26,243 Value ($000) $3,665 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 23,694 Value ($000) $2,631 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 24,551 Value ($000) $2,692 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 21,247 Value ($000) $2,485 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 16,263 Value ($000) $1,713 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 11,671 Value ($000) $1,151 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 11,973 Value ($000) $1,317 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 12,063 Value ($000) $1,201 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 7,804 Value ($000) $808,416 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,044 Value ($000) $230 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,245 Value ($000) $356 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 7,575 Value ($000) $701 Avg Close $88.87 Range $84.66 - $93.59