DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 99,120 Value ($000) $11,277 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 100,103 Value ($000) $11,462 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 101,546 Value ($000) $12,593 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 101,986 Value ($000) $10,066 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 102,576 Value ($000) $11,422 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 105,033 Value ($000) $10,103 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 106,654 Value ($000) $10,590 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 108,241 Value ($000) $13,244 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 109,466 Value ($000) $9,884 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 115,816 Value ($000) $9,387 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 115,529 Value ($000) $10,314 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 112,347 Value ($000) $11,249 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 112,276 Value ($000) $9,755 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 118,644 Value ($000) $10,733 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 119,649 Value ($000) $14,081 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 121,727 Value ($000) $12,807 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 123,166 Value ($000) $19,077 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 121,907 Value ($000) $20,973 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 122,907 Value ($000) $21,211 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 121,842 Value ($000) $22,665 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 121,715 Value ($000) $23,237 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 125,203 Value ($000) $15,535 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 128,579 Value ($000) $14,338 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 130,313 Value ($000) $12,588 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 130,734 Value ($000) $18,908 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 130,574 Value ($000) $17,016 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 138,727 Value ($000) $19,372 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 146,437 Value ($000) $16,259 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 68,678 Value ($000) $7,531 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 67,374 Value ($000) $7,879 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 63,656 Value ($000) $6,672 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 62,418 Value ($000) $6,269 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 58,907 Value ($000) $6,333 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 59,102 Value ($000) $5,826 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 54,472 Value ($000) $5,788 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 52,028 Value ($000) $5,899 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 47,848 Value ($000) $4,987 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 43,748 Value ($000) $4,062 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 42,686 Value ($000) $4,176 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 43,760 Value ($000) $4,346 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 41,995 Value ($000) $4,413 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 42,976 Value ($000) $4,392 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 43,942 Value ($000) $5,016 Avg Close $100.00 Range $94.93 - $104.97