DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 7,163 Value ($000) $815 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,013 Value ($000) $918 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 8,157 Value ($000) $1,012 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,326 Value ($000) $822 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,551 Value ($000) $952 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,626 Value ($000) $830 Avg Close $90.57 Range $82.63 - $97.76
Q1 2024
Shares 8,993 Value ($000) $1,100 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,902 Value ($000) $804 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 8,767 Value ($000) $711 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 8,857 Value ($000) $791 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,762 Value ($000) $877 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,765 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,941 Value ($000) $843 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,868 Value ($000) $837 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 8,614 Value ($000) $1,181 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 9,105 Value ($000) $1,410 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 8,889 Value ($000) $1,504 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 8,879 Value ($000) $1,561 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 8,879 Value ($000) $1,638 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,158 Value ($000) $1,659 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 8,631 Value ($000) $1,071 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,278 Value ($000) $923 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 8,565 Value ($000) $827 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,733 Value ($000) $540 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,284 Value ($000) $558 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,284 Value ($000) $598 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,399 Value ($000) $488 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,626 Value ($000) $398 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,626 Value ($000) $424 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,606 Value ($000) $378 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,746 Value ($000) $376 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,756 Value ($000) $404 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,731 Value ($000) $368 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,961 Value ($000) $315 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,961 Value ($000) $336 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,901 Value ($000) $302 Avg Close $90.71 Range $83.86 - $99.42