DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 21,496 Value ($000) $2,446 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 22,595 Value ($000) $2,587 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 22,455 Value ($000) $2,785 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 22,861 Value ($000) $2,256 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 25,556 Value ($000) $2,846 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 27,123 Value ($000) $2,609 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 26,501 Value ($000) $2,631 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 27,216 Value ($000) $3,330 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 27,684 Value ($000) $2,500 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 27,828 Value ($000) $2,256 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 29,705 Value ($000) $2,652 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 32,055 Value ($000) $3,210 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 33,310 Value ($000) $2,894 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 32,639 Value ($000) $3,079 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 30,784 Value ($000) $2,906 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 30,378 Value ($000) $4,167 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 28,941 Value ($000) $4,483 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 28,469 Value ($000) $5,004 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 28,469 Value ($000) $5,004 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 25,687 Value ($000) $4,740 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 25,830 Value ($000) $4,680 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 27,604 Value ($000) $3,425 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 27,659 Value ($000) $3,084 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 27,742 Value ($000) $2,680 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 26,088 Value ($000) $3,773 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 25,326 Value ($000) $3,300 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 20,959 Value ($000) $2,926 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 21,012 Value ($000) $2,333 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 20,072 Value ($000) $2,200 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 19,374 Value ($000) $2,252 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 20,283 Value ($000) $2,125 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 20,798 Value ($000) $2,055 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 21,888 Value ($000) $2,415 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 21,699 Value ($000) $2,157 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 22,260 Value ($000) $2,295 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 21,723 Value ($000) $2,449 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 21,784 Value ($000) $2,337 Avg Close $90.71 Range $83.86 - $99.42