DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 14,886 Value ($000) $1,694 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 16,662 Value ($000) $1,908 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 16,648 Value ($000) $2,065 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 16,509 Value ($000) $1,629 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 16,410 Value ($000) $1,827 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 16,860 Value ($000) $1,622 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 17,766 Value ($000) $1,764 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 17,618 Value ($000) $2,156 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 17,741 Value ($000) $1,602 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 17,733 Value ($000) $1,437 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,994 Value ($000) $357 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,437 Value ($000) $344 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,437 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,595 Value ($000) $433 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 65 Value ($000) $6 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 65 Value ($000) $9 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 65 Value ($000) $10 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 65 Value ($000) $11 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 65 Value ($000) $11 Avg Close $175.71 Range $163.26 - $187.26
Q4 2020
Shares 65 Value ($000) $12 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 65 Value ($000) $8 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 37 Value ($000) $4 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 37 Value ($000) $4 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 37 Value ($000) $5 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 37 Value ($000) $5 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 37 Value ($000) $5 Avg Close $128.01 Range $107.50 - $138.52
Q4 2018
Shares 111 Value ($000) $12 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 599 Value ($000) $70 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 120 Value ($000) $13 Avg Close $97.17 Range $92.81 - $104.03
Q3 2017
Shares 17,647 Value ($000) $1,739 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 16,665 Value ($000) $1,771 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 22,541 Value ($000) $2,202 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 18,115 Value ($000) $1,764 Avg Close $90.71 Range $83.86 - $99.42