DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 173,494 Value ($000) $19,739 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 177,114 Value ($000) $20,280 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 210,091 Value ($000) $26,053 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 314,771 Value ($000) $31,068 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 213,632 Value ($000) $23,788 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 217,584 Value ($000) $20,929 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 219,726 Value ($000) $21,817 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 244,581 Value ($000) $29,927 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 215,046 Value ($000) $19,417 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 333,279 Value ($000) $27,012 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 186,221 Value ($000) $16,626 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 208,264 Value ($000) $20,854 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 180,849 Value ($000) $15,712 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 177,936 Value ($000) $16,778 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 182,547 Value ($000) $17,228 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 218,459 Value ($000) $29,964 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 127,857 Value ($000) $19,804 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 128,727 Value ($000) $21,777 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 87,345 Value ($000) $15,353 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 37,682 Value ($000) $6,953 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 42,729 Value ($000) $7,738 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 28,147 Value ($000) $3,494 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 31,494 Value ($000) $3,503 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 12,956 Value ($000) $1,250 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 6,408 Value ($000) $929 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,571 Value ($000) $599 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 6,555 Value ($000) $914 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 35,587 Value ($000) $3,953 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 5,606 Value ($000) $614 Avg Close $109.10 Range $96.86 - $115.12