DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RBA Wealth Management, LLC's Holding History (CIK: 0001776296)

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

Q4 2025
Shares 2,853 Value ($000) $325 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,871 Value ($000) $329 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,231 Value ($000) $401 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,419 Value ($000) $337 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,509 Value ($000) $391 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,746 Value ($000) $360 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,665 Value ($000) $364 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,755 Value ($000) $459 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,754 Value ($000) $339 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,935 Value ($000) $319 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,845 Value ($000) $343 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,845 Value ($000) $385 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,855 Value ($000) $335 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,866 Value ($000) $365 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,885 Value ($000) $367 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,568 Value ($000) $489 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,566 Value ($000) $552 Avg Close $157.79 Range $138.77 - $175.50
Q1 2021
Shares 3,785 Value ($000) $698,401 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,966 Value ($000) $719 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,984 Value ($000) $494 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 19,829 Value ($000) $2,211 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 20,000 Value ($000) $1,932 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 21,143 Value ($000) $3,049 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 21,308 Value ($000) $2,777 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 24,061 Value ($000) $3,360 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 25,118 Value ($000) $2,943 Avg Close $107.88 Range $102.25 - $111.77