DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 4,334 Value ($000) $493 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,811 Value ($000) $322 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,768 Value ($000) $343 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 8,596 Value ($000) $953 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,669 Value ($000) $834 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,197 Value ($000) $715 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,066 Value ($000) $742 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,996 Value ($000) $451 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,428 Value ($000) $359 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,015 Value ($000) $180 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,208 Value ($000) $215 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,208 Value ($000) $238 Avg Close $93.45 Range $82.14 - $106.34
Q2 2022
Shares 2,501 Value ($000) $294 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,399 Value ($000) $459 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,416 Value ($000) $343 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,476 Value ($000) $435 Avg Close $174.14 Range $165.14 - $183.26
Q4 2020
Shares 2,694 Value ($000) $488 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,944 Value ($000) $365 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,894 Value ($000) $340 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 6,888 Value ($000) $665 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 7,113 Value ($000) $1,029 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 7,808 Value ($000) $1,017 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 8,277 Value ($000) $1,156 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 6,682 Value ($000) $742 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 26,267 Value ($000) $2,880 Avg Close $109.10 Range $96.86 - $115.12