DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 8,393 Value ($000) $955 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 7,986 Value ($000) $914 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,606 Value ($000) $943 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 7,553 Value ($000) $746 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,512 Value ($000) $836 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,580 Value ($000) $633 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,113 Value ($000) $607 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,914 Value ($000) $846 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,429 Value ($000) $400 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,482 Value ($000) $363 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,958 Value ($000) $443 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,301 Value ($000) $431 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,297 Value ($000) $460 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,550 Value ($000) $523 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,103 Value ($000) $482 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 9,085 Value ($000) $1,246 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 10,827 Value ($000) $1,677 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 12,189 Value ($000) $2,062 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,963 Value ($000) $697 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,624 Value ($000) $853 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,910 Value ($000) $890 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,867 Value ($000) $479 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,007 Value ($000) $355 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 6,439 Value ($000) $622 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 64,781 Value ($000) $9,369 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 63,531 Value ($000) $8,279 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,855 Value ($000) $538 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,436 Value ($000) $387 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,765 Value ($000) $399 Avg Close $109.10 Range $96.86 - $115.12
Q1 2017
Shares 1,813 Value ($000) $207 Avg Close $103.01 Range $98.43 - $106.39