DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q3 2025
Shares 2,648 Value ($000) $303 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,394 Value ($000) $297 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,751 Value ($000) $469 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,750 Value ($000) $418 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,224 Value ($000) $406 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,324 Value ($000) $330 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,424 Value ($000) $419 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,332 Value ($000) $301 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,127 Value ($000) $335 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,329 Value ($000) $297 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,329 Value ($000) $333 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,284 Value ($000) $459 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,474 Value ($000) $328 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,419 Value ($000) $318 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,379 Value ($000) $411 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,299 Value ($000) $666 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,700 Value ($000) $457 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,595 Value ($000) $1,335 Avg Close $175.71 Range $163.26 - $187.26
Q1 2020
Shares 3,273 Value ($000) $473 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,273 Value ($000) $473 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,883 Value ($000) $245 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,598 Value ($000) $223 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 748 Value ($000) $83 Avg Close $107.88 Range $102.25 - $111.77