DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 53,236 Value ($000) $6,057 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 57,880 Value ($000) $6,627 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 58,975 Value ($000) $7,313 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 106,938 Value ($000) $10,555 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 126,035 Value ($000) $14,034 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 144,885 Value ($000) $13,937 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 137,747 Value ($000) $13,677 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 125,374 Value ($000) $15,341 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 193,307 Value ($000) $17,454 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 240,030 Value ($000) $19,454 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 257,980 Value ($000) $23,032 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 266,741 Value ($000) $26,709 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 271,674 Value ($000) $23,603 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 308,840 Value ($000) $29,133 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 309,025 Value ($000) $29,172 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 313,619 Value ($000) $43,016 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 321,543 Value ($000) $49,804 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 290,046 Value ($000) $49,067 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 289,226 Value ($000) $50,837 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 291,232 Value ($000) $53,738 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 289,460 Value ($000) $52,444 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 295,690 Value ($000) $36,689 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 301,952 Value ($000) $33,671 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 459,810 Value ($000) $44,418 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 453,699 Value ($000) $65,618 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 449,194 Value ($000) $58,539 Avg Close $134.25 Range $125.20 - $142.91