DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 85,775 Value ($000) $9,759 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 89,310 Value ($000) $10,226 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 90,142 Value ($000) $11,179 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 98,297 Value ($000) $9,702 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 100,568 Value ($000) $11,198 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 101,539 Value ($000) $9,767 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 103,571 Value ($000) $10,284 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 102,458 Value ($000) $12,537 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 97,136 Value ($000) $8,770 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 109,736 Value ($000) $8,894 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 109,775 Value ($000) $9,801 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 111,901 Value ($000) $11,205 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 107,170 Value ($000) $9,311 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 87,419 Value ($000) $8,246 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 120,492 Value ($000) $11,374 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 126,532 Value ($000) $17,356 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 126,270 Value ($000) $19,558 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 128,311 Value ($000) $21,706 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 130,478 Value ($000) $22,934 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 128,534 Value ($000) $23,717 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 101,384 Value ($000) $18,369 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 100,229 Value ($000) $12,436 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 96,518 Value ($000) $10,763 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 102,201 Value ($000) $9,873 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 95,673 Value ($000) $13,837 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 64,449 Value ($000) $8,399 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 39,447 Value ($000) $5,508 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 7,475 Value ($000) $830 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 14,174 Value ($000) $1,554 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 14,139 Value ($000) $1,653 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 17,777 Value ($000) $1,863 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 17,952 Value ($000) $1,803 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 10,967 Value ($000) $1,179 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 14,512 Value ($000) $1,430 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,200 Value ($000) $340 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,415 Value ($000) $387 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,415 Value ($000) $356 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,415 Value ($000) $317 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 3,415 Value ($000) $334 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,415 Value ($000) $339 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,415 Value ($000) $359 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,415 Value ($000) $349 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,415 Value ($000) $390 Avg Close $100.00 Range $94.93 - $104.97