DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 14,317 Value ($000) $1,629 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 15,201 Value ($000) $1,741 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 15,612 Value ($000) $1,936 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 15,807 Value ($000) $1,560 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 19,440 Value ($000) $2,165 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 21,390 Value ($000) $2,058 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 22,816 Value ($000) $2,265 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 18,121 Value ($000) $2,217 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 18,013 Value ($000) $1,626 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 18,793 Value ($000) $1,523 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 15,735 Value ($000) $1,405 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 15,308 Value ($000) $1,533 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 16,929 Value ($000) $1,471 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 17,454 Value ($000) $1,646 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 16,937 Value ($000) $1,599 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 14,114 Value ($000) $1,936 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 16,662 Value ($000) $2,581 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 13,323 Value ($000) $2,254 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 15,119 Value ($000) $2,657 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 10,290 Value ($000) $1,899 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 8,629 Value ($000) $1,563 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,871 Value ($000) $853 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,433 Value ($000) $717 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,518 Value ($000) $340 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,396 Value ($000) $636 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 10,792 Value ($000) $1,406 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 10,800 Value ($000) $1,508 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 11,352 Value ($000) $1,260 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 10,318 Value ($000) $1,131 Avg Close $109.10 Range $96.86 - $115.12