DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 5,043 Value ($000) $574 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,121 Value ($000) $586 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,121 Value ($000) $635 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,130 Value ($000) $506 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,473 Value ($000) $609 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 13,875 Value ($000) $1,335 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 15,141 Value ($000) $1,503 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 15,336 Value ($000) $1,877 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 15,575 Value ($000) $1,406 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 21,067 Value ($000) $1,707 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 22,454 Value ($000) $2,005 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 23,274 Value ($000) $2,330 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 27,923 Value ($000) $2,426 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 39,860 Value ($000) $3,760 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 46,693 Value ($000) $4,408 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 48,394 Value ($000) $6,638 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 47,378 Value ($000) $7,364 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 44,931 Value ($000) $7,601 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 45,877 Value ($000) $8,064 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 45,341 Value ($000) $8,366 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 46,237 Value ($000) $8,377 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 46,979 Value ($000) $5,829 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 47,097 Value ($000) $5,252 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 48,055 Value ($000) $4,642 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 47,057 Value ($000) $6,806 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 48,276 Value ($000) $6,660 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 34,623 Value ($000) $4,835 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 35,034 Value ($000) $3,890 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,330 Value ($000) $365 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,430 Value ($000) $401 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,480 Value ($000) $365 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,479 Value ($000) $349 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,479 Value ($000) $374 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,479 Value ($000) $343 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,479 Value ($000) $370 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,577 Value ($000) $406 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,662 Value ($000) $382 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 761 Value ($000) $71 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 749 Value ($000) $73 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 749 Value ($000) $74 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,149 Value ($000) $121 Avg Close $102.22 Range $91.48 - $110.50