DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 37,595 Value ($000) $4,185 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 35,105 Value ($000) $3,909 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 36,643 Value ($000) $4,544 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 34,496 Value ($000) $3,405 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 30,597 Value ($000) $3,407 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 34,718 Value ($000) $3,340 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 35,584 Value ($000) $3,533 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 29,885 Value ($000) $3,657 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 41,316 Value ($000) $3,730 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 38,270 Value ($000) $3,102 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 32,645 Value ($000) $2,915 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 39,381 Value ($000) $3,943 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 40,170 Value ($000) $3,490 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 20,952 Value ($000) $1,976 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 20,467 Value ($000) $1,932 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 15,579 Value ($000) $2,137 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 17,590 Value ($000) $2,724 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 16,838 Value ($000) $2,849 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 16,401 Value ($000) $2,883 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 15,112 Value ($000) $2,789 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 12,808 Value ($000) $2,321 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 12,791 Value ($000) $1,587 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 13,643 Value ($000) $1,521 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 28,409 Value ($000) $2,744 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 27,050 Value ($000) $3,912 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 26,106 Value ($000) $3,402 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 21,449 Value ($000) $2,995 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 18,574 Value ($000) $2,062 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,287 Value ($000) $251 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,086 Value ($000) $244 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,269 Value ($000) $238 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,218 Value ($000) $122 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,643 Value ($000) $177 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,727 Value ($000) $170 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,422 Value ($000) $151 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,256 Value ($000) $131 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,256 Value ($000) $131 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,227 Value ($000) $114 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,292 Value ($000) $126 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,231 Value ($000) $122 Avg Close $88.98 Range $79.50 - $95.34
Q3 2015
Shares 1,085 Value ($000) $111 Avg Close $99.73 Range $82.43 - $111.81