DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 19 Value ($000) $2 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 328 Value ($000) $38 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 328 Value ($000) $41 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 411 Value ($000) $41 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 411 Value ($000) $46 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 440 Value ($000) $42 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 368 Value ($000) $37 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 318 Value ($000) $39 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 462 Value ($000) $42 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 462 Value ($000) $37 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 462 Value ($000) $41 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 545 Value ($000) $55 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 444 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 389 Value ($000) $37 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 389 Value ($000) $37 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 389 Value ($000) $53 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 389 Value ($000) $60 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 889 Value ($000) $150 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 891 Value ($000) $157 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 889 Value ($000) $164 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 876 Value ($000) $159 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 376 Value ($000) $47 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 376 Value ($000) $42 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 328 Value ($000) $32 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 214 Value ($000) $31 Avg Close $135.71 Range $123.86 - $148.99