DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 75,363 Value ($000) $8,574 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 77,757 Value ($000) $8,903 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 77,186 Value ($000) $9,572 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 79,319 Value ($000) $7,829 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 81,303 Value ($000) $9,053 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 69,855 Value ($000) $6,719 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 96,329 Value ($000) $9,565 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 106,639 Value ($000) $13,048 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 108,550 Value ($000) $9,801 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 101,564 Value ($000) $8,232 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 93,011 Value ($000) $8,304 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 89,136 Value ($000) $8,925 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 87,141 Value ($000) $7,571 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 81,633 Value ($000) $7,700 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 78,409 Value ($000) $7,402 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 83,897 Value ($000) $11,507 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 86,657 Value ($000) $13,422 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 81,770 Value ($000) $13,833 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 75,950 Value ($000) $13,350 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 63,859 Value ($000) $11,783 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 66,999 Value ($000) $12,138 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 65,540 Value ($000) $8,083,000 Avg Close $122.12 Range $109.42 - $134.08