DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 252,033 Value ($000) $28,674 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 199,558 Value ($000) $22,849 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 177,382 Value ($000) $21,997 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 62,117 Value ($000) $6,131 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 73,451 Value ($000) $8,179 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 80,473 Value ($000) $7,741 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 238,960 Value ($000) $23,726 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 208,155 Value ($000) $25,470 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 241,684 Value ($000) $23,047 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 221,857 Value ($000) $17,982 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 213,052 Value ($000) $19,021 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 210,358 Value ($000) $21,063 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 224,020 Value ($000) $19,463 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 228,139 Value ($000) $21,520 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 206,670 Value ($000) $19,510 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 251,161 Value ($000) $34,449 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 235,233 Value ($000) $36,435 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 236,885 Value ($000) $40,074 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 210,826 Value ($000) $37,057 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 200,828 Value ($000) $37,057 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 187,526 Value ($000) $33,976 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 155,110 Value ($000) $19,246 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 183,955 Value ($000) $20,513 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 148,772 Value ($000) $14,371 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 110,136 Value ($000) $15,929 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 92,263 Value ($000) $12,024 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 84,710 Value ($000) $11,829 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 25,055 Value ($000) $2,782 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 22,446 Value ($000) $2,461 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 20,687 Value ($000) $2,419 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 13,628 Value ($000) $1,428 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 11,388 Value ($000) $1,144 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 9,289 Value ($000) $999 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 13,782 Value ($000) $1,359 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 11,794 Value ($000) $1,253 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 4,846 Value ($000) $549 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,982 Value ($000) $207 Avg Close $90.71 Range $83.86 - $99.42