DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 7,068 Value ($000) $804 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 7,686 Value ($000) $880 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,886 Value ($000) $978 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 10,016 Value ($000) $989 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 10,939 Value ($000) $1,218 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 12,392 Value ($000) $1,192 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 15,146 Value ($000) $1,504 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 15,160 Value ($000) $1,855 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 17,375 Value ($000) $1,569 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 14,908 Value ($000) $1,208 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,904 Value ($000) $527 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,971 Value ($000) $698 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 7,198 Value ($000) $625 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,877 Value ($000) $932 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 9,902 Value ($000) $935 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 7,436 Value ($000) $1,020 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,106 Value ($000) $1,101 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 7,556 Value ($000) $1,278 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,475 Value ($000) $1,314 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,856 Value ($000) $1,450 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,876 Value ($000) $1,427 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,836 Value ($000) $979 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,999 Value ($000) $915 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 8,059 Value ($000) $781 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,524 Value ($000) $654 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,291 Value ($000) $559 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,291 Value ($000) $605 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,039 Value ($000) $448 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,923 Value ($000) $430 Avg Close $109.10 Range $96.86 - $115.12