DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2025
Shares 1,747 Value ($000) $200 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,812 Value ($000) $225 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,187 Value ($000) $216 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,221 Value ($000) $470 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,221 Value ($000) $310 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,146 Value ($000) $319 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,111 Value ($000) $625 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,442 Value ($000) $672 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,600 Value ($000) $454 Avg Close $83.44 Range $77.40 - $90.40
Q1 2023
Shares 4,373 Value ($000) $438 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,447 Value ($000) $386 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,662 Value ($000) $440 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,737 Value ($000) $447 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,504 Value ($000) $619 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,504 Value ($000) $698 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,504 Value ($000) $762 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,578 Value ($000) $980 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,833 Value ($000) $1,076 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,725 Value ($000) $1,037 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 9,411 Value ($000) $1,168 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 24,726 Value ($000) $2,757 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 535 Value ($000) $52 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,543 Value ($000) $223 Avg Close $135.71 Range $123.86 - $148.99
Q2 2019
Shares 1,338 Value ($000) $187 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,591 Value ($000) $177 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 169 Value ($000) $19 Avg Close $109.10 Range $96.86 - $115.12