DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Providence Wealth Advisors, LLC's Holding History (CIK: 0001744955)

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

Q4 2025
Shares 9,092 Value ($000) $1,052 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 9,216 Value ($000) $1,029 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 8,854 Value ($000) $996 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,584 Value ($000) $835 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,492 Value ($000) $947 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,444 Value ($000) $818 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,818 Value ($000) $864 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 8,527 Value ($000) $1,040 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 15,016 Value ($000) $2,550 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 7,082 Value ($000) $577 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,662 Value ($000) $688 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,412 Value ($000) $826 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,362 Value ($000) $769 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,057 Value ($000) $719 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,544 Value ($000) $820 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 8,019 Value ($000) $1,099 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,836 Value ($000) $1,229 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 7,733 Value ($000) $1,354 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,683 Value ($000) $1,356 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,658 Value ($000) $1,413 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,654 Value ($000) $1,387 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,229 Value ($000) $897 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,254 Value ($000) $809 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 7,319 Value ($000) $708 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 6,835 Value ($000) $982 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 7,285 Value ($000) $949 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 7,335 Value ($000) $1,038 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 7,205 Value ($000) $803 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 7,000 Value ($000) $751 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 7,065 Value ($000) $826 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 6,830 Value ($000) $716 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 7,475 Value ($000) $737 Avg Close $100.96 Range $93.26 - $107.55