DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 67,461 Value ($000) $7,675 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 67,014 Value ($000) $7,673 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 65,672 Value ($000) $8,144 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 64,432 Value ($000) $6,360 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 63,039 Value ($000) $7,019 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 62,513 Value ($000) $6,013 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 61,919 Value ($000) $6,148 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 61,205 Value ($000) $7,489 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 115,884 Value ($000) $10,463 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 115,374 Value ($000) $9,351 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 109,377 Value ($000) $9,765 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 109,679 Value ($000) $10,982 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 98,368 Value ($000) $8,543 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 84,235 Value ($000) $7,946 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 76,407 Value ($000) $7,213 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 69,038 Value ($000) $9,464 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 51,991 Value ($000) $8,053 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 48,016 Value ($000) $8,123 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 45,224 Value ($000) $7,949 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 25,674 Value ($000) $4,737 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 24,808 Value ($000) $4,495 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 22,707 Value ($000) $2,817 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 22,986 Value ($000) $2,563 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 23,095 Value ($000) $2,231 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 20,598 Value ($000) $2,979 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 20,415 Value ($000) $2,660 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 19,716 Value ($000) $2,753 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 19,451 Value ($000) $2,160 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 18,868 Value ($000) $2,069 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 18,123 Value ($000) $2,119 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 17,535 Value ($000) $1,838 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 16,733 Value ($000) $1,681 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 15,983 Value ($000) $1,718 Avg Close $97.30 Range $91.24 - $106.79