DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 19,141 Value ($000) $2,178 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 19,065 Value ($000) $2,183 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 19,885 Value ($000) $2,466 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 20,188 Value ($000) $1,993 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 12,488 Value ($000) $1,390 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 12,257 Value ($000) $1,179 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 13,240 Value ($000) $1,315 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,587 Value ($000) $1,418 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 11,630 Value ($000) $1,050 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 11,671 Value ($000) $946 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 11,281 Value ($000) $1,007 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 11,184 Value ($000) $1,120 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 11,185 Value ($000) $972 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,849 Value ($000) $929 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 9,527 Value ($000) $899 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 9,983 Value ($000) $1,369 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 9,941 Value ($000) $1,540 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 9,942 Value ($000) $1,682 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 9,863 Value ($000) $1,734 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,797 Value ($000) $1,808 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,435 Value ($000) $1,709 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 9,436 Value ($000) $1,171 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 9,554 Value ($000) $1,065 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 10,549 Value ($000) $1,019 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 8,759 Value ($000) $1,267 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,970 Value ($000) $1,169 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 8,732 Value ($000) $1,219 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 8,916 Value ($000) $990 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 12,228 Value ($000) $1,341 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 12,113 Value ($000) $1,416 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 11,488 Value ($000) $1,204 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 10,803 Value ($000) $1,085 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 10,137 Value ($000) $1,133 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 10,687 Value ($000) $1,053 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 10,808 Value ($000) $1,148 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 9,181 Value ($000) $1,041 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 9,676 Value ($000) $1,008 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 9,459 Value ($000) $878 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 9,453 Value ($000) $925 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 8,410 Value ($000) $835 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 9,503 Value ($000) $999 Avg Close $102.22 Range $91.48 - $110.50