DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 390,875 Value ($000) $44,470 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 320,019 Value ($000) $36,642 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 110,262 Value ($000) $13,674 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 102,954 Value ($000) $10,162 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 93,658 Value ($000) $10,429 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 95,240 Value ($000) $9,161 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 97,261 Value ($000) $9,657 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 97,798 Value ($000) $11,967 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 64,916 Value ($000) $5,861 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 62,764 Value ($000) $5,087 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 63,091 Value ($000) $5,633 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 67,481 Value ($000) $6,757 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 74,300 Value ($000) $6,455 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 83,893 Value ($000) $7,914 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 86,311 Value ($000) $8,148 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 92,309 Value ($000) $12,661 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 102,861 Value ($000) $15,932 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 110,161 Value ($000) $18,636 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 117,909 Value ($000) $20,725 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 140,945 Value ($000) $26,007,211 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 120,246 Value ($000) $21,786 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 112,335 Value ($000) $13,939 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 95,424 Value ($000) $10,641 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 95,678 Value ($000) $9,242 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 89,056 Value ($000) $12,880 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 86,423 Value ($000) $11,262 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 76,326 Value ($000) $10,658 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 65,008 Value ($000) $7,217 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 82,440 Value ($000) $9,039 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 73,228 Value ($000) $8,563 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 68,866 Value ($000) $7,218 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 62,843 Value ($000) $6,312 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 61,054 Value ($000) $6,563 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 32,068 Value ($000) $3,160 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 31,296 Value ($000) $3,325 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 16,881 Value ($000) $1,914 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 11,114 Value ($000) $1,158 Avg Close $90.71 Range $83.86 - $99.42