DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 2,774 Value ($000) $316 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,886 Value ($000) $330 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,696 Value ($000) $334 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 221,210 Value ($000) $21,833 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 112,842 Value ($000) $12,565 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 114,088 Value ($000) $10,974 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 110,543 Value ($000) $10,976 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 110,621 Value ($000) $13,536 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 110,604 Value ($000) $9,986 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 110,620 Value ($000) $8,966 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 110,570 Value ($000) $9,872 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 113,369 Value ($000) $11,352 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 113,415 Value ($000) $9,853 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 112,717 Value ($000) $10,633 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 96,504 Value ($000) $9,110 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 95,096 Value ($000) $13,043 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 68,996 Value ($000) $10,687 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 65,639 Value ($000) $11,104 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 65,674 Value ($000) $11,543 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 49,907 Value ($000) $9,209 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 33,408 Value ($000) $6,053 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 41,746 Value ($000) $5,180 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 42,606 Value ($000) $4,751 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 55,019 Value ($000) $5,315 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 53,775 Value ($000) $7,778 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 52,352 Value ($000) $6,823 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 61,844 Value ($000) $8,668 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 94,316 Value ($000) $10,472 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 95,251 Value ($000) $10,445 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 97,098 Value ($000) $11,355 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 105,173 Value ($000) $11,023 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 105,162 Value ($000) $10,563 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 105,054 Value ($000) $11,294 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 104,957 Value ($000) $10,346 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 85,323 Value ($000) $9,066 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 77,995 Value ($000) $8,843 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 80,635 Value ($000) $8,403 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 83,077 Value ($000) $7,714 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 86,634 Value ($000) $8,469 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 56,927 Value ($000) $5,653 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 56,468 Value ($000) $5,933 Avg Close $102.22 Range $91.48 - $110.50