DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 5,635 Value ($000) $641 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,440 Value ($000) $623 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,719 Value ($000) $709 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,787 Value ($000) $571 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,845 Value ($000) $651 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,720 Value ($000) $646 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,637 Value ($000) $560 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,697 Value ($000) $697 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,528 Value ($000) $499 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,437 Value ($000) $441 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,233 Value ($000) $467 Avg Close $92.55 Range $85.01 - $101.52
Q4 2022
Shares 5,247 Value ($000) $456 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,592 Value ($000) $433 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,422 Value ($000) $417 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,379 Value ($000) $601 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,256 Value ($000) $659 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,919 Value ($000) $663 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,608 Value ($000) $634 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,557 Value ($000) $656 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 3,591 Value ($000) $446 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,380 Value ($000) $377 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,451 Value ($000) $333 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,654 Value ($000) $528 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,831 Value ($000) $499 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,975 Value ($000) $555 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,075 Value ($000) $452 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,077 Value ($000) $447 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,619 Value ($000) $423 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,612 Value ($000) $379 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,533 Value ($000) $355 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,262 Value ($000) $351 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,226 Value ($000) $318 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,005 Value ($000) $319 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,971 Value ($000) $337 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,607 Value ($000) $272 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,474 Value ($000) $230 Avg Close $88.87 Range $84.66 - $93.59