DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 10,878 Value ($000) $1,238 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 11,457 Value ($000) $1,312 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 11,590 Value ($000) $1,437 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 53,418 Value ($000) $5,272 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 52,762 Value ($000) $5,875 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 60,888 Value ($000) $5,857 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 58,629 Value ($000) $5,822 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 52,410 Value ($000) $6,413 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 57,477 Value ($000) $5,190 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 41,840 Value ($000) $3,391 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 69,055 Value ($000) $6,166 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 70,409 Value ($000) $7,050 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 76,408 Value ($000) $6,638 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 64,499 Value ($000) $6,085 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 40,236 Value ($000) $3,798 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 40,979 Value ($000) $5,851 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 42,511 Value ($000) $6,750 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 36,185 Value ($000) $6,121 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 36,131 Value ($000) $6,451 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 37,301 Value ($000) $6,883 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 44,387 Value ($000) $8,043 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 34,465 Value ($000) $4,276 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 27,508 Value ($000) $3,070 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 13,609 Value ($000) $1,315 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 18,221 Value ($000) $2,636 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 14,819 Value ($000) $1,929 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 13,153 Value ($000) $1,837 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 9,132 Value ($000) $1,014 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 15,959 Value ($000) $1,595 Avg Close $109.10 Range $96.86 - $115.12