DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 44,373 Value ($000) $5,048 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 43,120 Value ($000) $4,937 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 46,414 Value ($000) $5,756 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 43,958 Value ($000) $4,339 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 41,499 Value ($000) $4,621 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 43,155 Value ($000) $4,152 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 43,849 Value ($000) $4,354 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 37,923 Value ($000) $3,424 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 37,690 Value ($000) $3,403 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 39,831 Value ($000) $3,228 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 41,701 Value ($000) $3,723 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 39,513 Value ($000) $3,956 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 30,540 Value ($000) $2,653 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 24,927 Value ($000) $2,351 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 24,473 Value ($000) $2,310 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 22,337 Value ($000) $3,064 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 23,752 Value ($000) $3,679 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 17,579 Value ($000) $2,974 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 43,963 Value ($000) $7,727 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 46,221 Value ($000) $8,529 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 44,470 Value ($000) $8,057 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 48,221 Value ($000) $5,983 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 50,394 Value ($000) $5,602 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 39,179 Value ($000) $3,796 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 36,625 Value ($000) $11,857 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 32,156 Value ($000) $4,191 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 28,808 Value ($000) $4,025 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 28,836 Value ($000) $3,200 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 28,961 Value ($000) $3,176 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 30,548 Value ($000) $3,572 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 32,380 Value ($000) $3,394 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 28,966 Value ($000) $2,909 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 28,310 Value ($000) $3,044 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 30,259 Value ($000) $2,983 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 32,249 Value ($000) $3,644 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 35,920 Value ($000) $4,060 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 32,796 Value ($000) $3,418 Avg Close $90.71 Range $83.86 - $99.42