DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 8,592 Value ($000) $960 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 10,304 Value ($000) $1,157 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 11,992 Value ($000) $1,435 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 14,964 Value ($000) $1,666 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 15,435 Value ($000) $1,485 Avg Close $90.57 Range $82.63 - $97.76
Q1 2024
Shares 49,252 Value ($000) $5,217 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 16,198 Value ($000) $1,463 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 12,707 Value ($000) $1,030 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 15,621 Value ($000) $1,395 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 50,083 Value ($000) $5,015 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 19,161 Value ($000) $1,665 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 49,500 Value ($000) $4,669 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 51,812 Value ($000) $5,029 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 17,625 Value ($000) $2,418 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 39,879 Value ($000) $6,176 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 35,319 Value ($000) $5,975 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 31,108 Value ($000) $5,468 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 31,802 Value ($000) $5,868 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,449 Value ($000) $1,712 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 11,753 Value ($000) $1,458 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 23,136 Value ($000) $2,580 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 26,515 Value ($000) $2,561 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 12,845 Value ($000) $1,858 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,682 Value ($000) $1,131 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 8,402 Value ($000) $1,173 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 8,268 Value ($000) $918 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 7,601 Value ($000) $833 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 7,211 Value ($000) $843 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 7,781 Value ($000) $816 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 7,988 Value ($000) $802 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 7,039 Value ($000) $757 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 7,647 Value ($000) $754 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 8,418 Value ($000) $894 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 7,689 Value ($000) $872 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 8,037 Value ($000) $838 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 8,395 Value ($000) $780 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,452 Value ($000) $435 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,558 Value ($000) $453 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,956 Value ($000) $416 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,000 Value ($000) $414 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,000 Value ($000) $465 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,700 Value ($000) $388 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,456 Value ($000) $326 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 4,467 Value ($000) $398 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 4,943 Value ($000) $424 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 4,247 Value ($000) $340 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 3,057 Value ($000) $234 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 4,333 Value ($000) $279 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 4,659 Value ($000) $294 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 5,368 Value ($000) $305 Avg Close $48.38 Range $44.57 - $51.35
Q4 2012
Shares 16,384 Value ($000) $816 Avg Close — Range —
Q3 2012
Shares 15,603 Value ($000) $816 Avg Close — Range —
Q2 2012
Shares 16,251 Value ($000) $788 Avg Close — Range —