DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 5,977 Value ($000) $680 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,952 Value ($000) $682 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,890 Value ($000) $730 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,804 Value ($000) $535 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,256 Value ($000) $690 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,336 Value ($000) $609 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,455 Value ($000) $740 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 9,906 Value ($000) $1,212 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 9,623 Value ($000) $869 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 11,281 Value ($000) $914 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 12,013 Value ($000) $1,073 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 14,551 Value ($000) $1,457 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 14,677 Value ($000) $1,275 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 14,790 Value ($000) $1,395 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 14,696 Value ($000) $1,387 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 20,595 Value ($000) $2,825 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 15,061 Value ($000) $2,332 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 14,511 Value ($000) $2,455 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 14,931 Value ($000) $2,625 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 15,418 Value ($000) $2,845 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 15,611 Value ($000) $2,828 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 16,795 Value ($000) $2,084 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 17,023 Value ($000) $1,898 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 18,809 Value ($000) $1,817 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 13,710 Value ($000) $1,983 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 11,443 Value ($000) $1,491 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 11,370 Value ($000) $1,588 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 11,245 Value ($000) $1,249 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 10,568 Value ($000) $1,159 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 10,537 Value ($000) $1,232 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 10,798 Value ($000) $1,132 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 8,342 Value ($000) $838 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 6,318 Value ($000) $679 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 6,044 Value ($000) $596 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 6,167 Value ($000) $655 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 6,488 Value ($000) $736 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 7,808 Value ($000) $814 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 6,598 Value ($000) $613 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 6,598 Value ($000) $645 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 6,680 Value ($000) $663 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 6,695 Value ($000) $703 Avg Close $102.22 Range $91.48 - $110.50