DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 40,678 Value ($000) $4,628 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 67,195 Value ($000) $7,694 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 65,391 Value ($000) $8,109 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 68,200 Value ($000) $6,731 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 67,290 Value ($000) $7,493 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 80,258 Value ($000) $7,720 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 83,541 Value ($000) $8,295 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 78,059 Value ($000) $9,552 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 76,061 Value ($000) $6,868 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 81,247 Value ($000) $6,585 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 78,877 Value ($000) $7,042 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 73,201 Value ($000) $7 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 48,773 Value ($000) $4 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 64,994 Value ($000) $6,131 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 64,061 Value ($000) $6,047 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 68,028 Value ($000) $9,331 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 63,367 Value ($000) $9,815 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 62,153 Value ($000) $10,515 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 56,192 Value ($000) $9,877 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 52,754 Value ($000) $9,734 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 45,857 Value ($000) $8,308 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 41,194 Value ($000) $5,111 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 41,023 Value ($000) $4,574 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 27,973 Value ($000) $2,702 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 19,280 Value ($000) $2,788 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 16,360 Value ($000) $2,132 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 12,779 Value ($000) $1,605 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 9,413 Value ($000) $1,045 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 7,924 Value ($000) $869 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 6,217 Value ($000) $723 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 5,789 Value ($000) $610 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,701 Value ($000) $464 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,574 Value ($000) $503 Avg Close $97.30 Range $91.24 - $106.79