DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 116,192 Value ($000) $13,219 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 49,279 Value ($000) $5,642 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 56,267 Value ($000) $6,978 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 55,354 Value ($000) $5,463 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 48,385 Value ($000) $5,405 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 20,384 Value ($000) $1,961 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 67,236 Value ($000) $6,676 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 59,532 Value ($000) $7,284 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 53,073 Value ($000) $4,792 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 55,400 Value ($000) $4,490 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 57,273 Value ($000) $5,113 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 59,159 Value ($000) $5,924 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 56,168 Value ($000) $4,880 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 27,568 Value ($000) $2,600 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,488 Value ($000) $518 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 38,661 Value ($000) $5,303 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 33,761 Value ($000) $5,229 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 29,162 Value ($000) $4,934 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 16,344 Value ($000) $2,873 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,421 Value ($000) $1,738 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,437 Value ($000) $803 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,275 Value ($000) $530 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,868 Value ($000) $542 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,324 Value ($000) $514 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 26,529 Value ($000) $3,836 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 7,028 Value ($000) $915 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 6,612 Value ($000) $923 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,802 Value ($000) $533 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,200 Value ($000) $241 Avg Close $109.10 Range $96.86 - $115.12