DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 35,956 Value ($000) $4,091 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 36,164 Value ($000) $4,141 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 35,666 Value ($000) $4,423 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 40,717 Value ($000) $4,019 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 40,588 Value ($000) $4,520 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 42,646 Value ($000) $4,102 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 47,399 Value ($000) $4,706 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 39,611 Value ($000) $4,847 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 41,286 Value ($000) $3,728 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 29,455 Value ($000) $2,387 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 31,206 Value ($000) $2,786 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 31,944 Value ($000) $3,199 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 30,885 Value ($000) $2,683 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 25,992 Value ($000) $2,452 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 24,218 Value ($000) $2,286 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 28,002 Value ($000) $3,841 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 24,790 Value ($000) $3,840 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 24,289 Value ($000) $4,109 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 23,182 Value ($000) $4,075 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 24,725 Value ($000) $4,562 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 23,081 Value ($000) $4,182 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 23,913 Value ($000) $2,967 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 34,680 Value ($000) $3,867 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 33,124 Value ($000) $3,200 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 26,577 Value ($000) $3,844 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 26,831 Value ($000) $3,497 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 21,426 Value ($000) $2,992 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 10,592 Value ($000) $1,176 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 10,548 Value ($000) $1,156 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 6,643 Value ($000) $777 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 6,379 Value ($000) $669 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 6,079 Value ($000) $610 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 6,190 Value ($000) $666 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 5,736 Value ($000) $566 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 5,561 Value ($000) $591 Avg Close $102.45 Range $96.52 - $108.62