DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 48,050 Value ($000) $5,505 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 46,228 Value ($000) $5,293 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 45,203 Value ($000) $5,582 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 42,630 Value ($000) $4,173 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 40,795 Value ($000) $4,535 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 39,986 Value ($000) $3,699 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 38,463 Value ($000) $3,733 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 29,097 Value ($000) $3,444 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 28,024 Value ($000) $2,530 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 26,781 Value ($000) $2,272 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 23,355 Value ($000) $2,070 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 22,498 Value ($000) $2,253 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 20,596 Value ($000) $1,799 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 18,648 Value ($000) $1,759 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 16,871 Value ($000) $1,593 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 17,610 Value ($000) $2,415 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 17,925 Value ($000) $2,776 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 18,880 Value ($000) $3,194 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 22,569 Value ($000) $3,967 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 23,460 Value ($000) $4,329 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 20,682 Value ($000) $3,747 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 20,639 Value ($000) $2,561 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 20,983 Value ($000) $2,738 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 21,008 Value ($000) $2,162 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 24,590 Value ($000) $3,467 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 13,694 Value ($000) $1,785 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 12,735 Value ($000) $1,778 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,778 Value ($000) $419 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 9,180 Value ($000) $1,007 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 9,448 Value ($000) $1,105 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 9,351 Value ($000) $980 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 9,518 Value ($000) $956 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 7,566 Value ($000) $813 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 7,755 Value ($000) $764 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 8,028 Value ($000) $849 Avg Close $102.45 Range $96.52 - $108.62