DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MainStreet Investment Advisors LLC's Holding History (CIK: 0001729854)

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

Q4 2025
Shares 10,599 Value ($000) $1,206 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 14,949 Value ($000) $1,712 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 15,741 Value ($000) $1,952 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 16,809 Value ($000) $1,659 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 16,223 Value ($000) $1,806 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 17,699 Value ($000) $1,702 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 25,701 Value ($000) $2,552 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 27,684 Value ($000) $3,387 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 30,325 Value ($000) $2,738 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 31,813 Value ($000) $2,578 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 33,552 Value ($000) $2,996 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 34,343 Value ($000) $3,439 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 28,872 Value ($000) $2,508 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 30,336 Value ($000) $2,862 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 30,329 Value ($000) $2,863 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 31,184 Value ($000) $4,278 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 30,652 Value ($000) $4,748 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 30,709 Value ($000) $5,195 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 35,980 Value ($000) $6,324 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 37,755 Value ($000) $6,966 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 40,561 Value ($000) $7,349 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 42,704 Value ($000) $5,299 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 33,747 Value ($000) $3,763 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 21,591 Value ($000) $2,086 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 7,959 Value ($000) $1,151 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 7,442 Value ($000) $969 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 6,523 Value ($000) $911 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 11,492 Value ($000) $1,275 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,066 Value ($000) $336 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,828 Value ($000) $331 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,909 Value ($000) $305 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,453 Value ($000) $246 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,358 Value ($000) $254 Avg Close $97.30 Range $91.24 - $106.79