DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 735 Value ($000) $84 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 739 Value ($000) $85 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 611 Value ($000) $76 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 566 Value ($000) $56 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 314 Value ($000) $35 Avg Close $103.52 Range $90.06 - $116.81
Q4 2022
Shares 224 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q1 2022
Shares 442 Value ($000) $61 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 456 Value ($000) $65 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 428 Value ($000) $72 Avg Close $174.14 Range $165.14 - $183.26
Q4 2020
Shares 138 Value ($000) $25 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 106 Value ($000) $13 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 106 Value ($000) $12 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 260 Value ($000) $25 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 375 Value ($000) $54 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 411 Value ($000) $54 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 433 Value ($000) $60 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 223 Value ($000) $25 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 234 Value ($000) $26 Avg Close $109.10 Range $96.86 - $115.12