DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

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

Q4 2025
Shares 14,647 Value ($000) $1,666 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 14,926 Value ($000) $1,709 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 14,998 Value ($000) $1,860 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 12,824 Value ($000) $1,266 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 13,013 Value ($000) $1,449 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 13,304 Value ($000) $1,280 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 15,104 Value ($000) $1,500 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 14,786 Value ($000) $1,809 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 13,419 Value ($000) $1,212 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 14,429 Value ($000) $1,169 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 12,193 Value ($000) $1,089 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 11,755 Value ($000) $1,177 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 11,755 Value ($000) $1,021 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 18,275 Value ($000) $1,724 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 18,095 Value ($000) $1,708 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 18,326 Value ($000) $2,514 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 18,206 Value ($000) $2,820 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 18,233 Value ($000) $3,084 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 18,175 Value ($000) $3,195 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 18,002 Value ($000) $3,322 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 17,815 Value ($000) $3,228 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 18,155 Value ($000) $2,253 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 18,624 Value ($000) $2,077 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 18,489 Value ($000) $1,786 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 23,690 Value ($000) $3,426 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 24,106 Value ($000) $3,142 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 23,675 Value ($000) $3,306 Avg Close $128.01 Range $107.50 - $138.52