DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 44,940 Value ($000) $5,113 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 47,067 Value ($000) $5,389 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 49,295 Value ($000) $6,113 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 57,554 Value ($000) $5,680 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 80,907 Value ($000) $9,009 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 83,819 Value ($000) $8,063 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 101,398 Value ($000) $10,068 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 104,827 Value ($000) $12,827 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 103,126 Value ($000) $9,311 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 100,482 Value ($000) $8,144 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 99,353 Value ($000) $8,870 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 99,773 Value ($000) $9,990 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 43,331 Value ($000) $3,765 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 48,043 Value ($000) $4,532 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 32,167 Value ($000) $3,037 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 32,225 Value ($000) $4,542 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 31,346 Value ($000) $4,855 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 32,976 Value ($000) $5,579 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 30,844 Value ($000) $5,422 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 30,707 Value ($000) $5,666 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 31,555 Value ($000) $5,717 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 28,506 Value ($000) $3,537 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 27,925 Value ($000) $3,113 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 29,490 Value ($000) $2,848 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 34,724 Value ($000) $5,022 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 33,552 Value ($000) $4,372 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 30,655 Value ($000) $4,281 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 30,489 Value ($000) $3,386 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 28,825 Value ($000) $3,160 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 26,515 Value ($000) $3,100 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 26,347 Value ($000) $2,761 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 25,651 Value ($000) $2,576 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 25,503 Value ($000) $2,742 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 24,059 Value ($000) $2,520 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 26,033 Value ($000) $2,862 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 26,864 Value ($000) $2,999 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 24,996 Value ($000) $2,605 Avg Close $90.71 Range $83.86 - $99.42