DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025
Shares 25,768 Value ($000) $2,932 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 40,695 Value ($000) $4,660 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 42,555 Value ($000) $5,277 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 42,109 Value ($000) $4,156 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 35,712 Value ($000) $3,977 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 29,685 Value ($000) $2,855 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 21,174 Value ($000) $2,102 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 21,372 Value ($000) $2,615 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 24,872 Value ($000) $2,246 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 26,601 Value ($000) $2,156 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 30,670 Value ($000) $2,738 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 24,769 Value ($000) $2,480 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 25,097 Value ($000) $2,180 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 37,859 Value ($000) $3,571 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 39,157 Value ($000) $3,696 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 29,261 Value ($000) $4,013 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 22,731 Value ($000) $3,521 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 13,336 Value ($000) $2,256 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 10,916 Value ($000) $1,919 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,500 Value ($000) $1,384 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,073 Value ($000) $1,281 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,074 Value ($000) $877 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,724 Value ($000) $972 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 27,290 Value ($000) $2,636 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 25,365 Value ($000) $3,668 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 25,018 Value ($000) $3,260 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 25,336 Value ($000) $3,537 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 21,899 Value ($000) $2,431 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 17,483 Value ($000) $1,917 Avg Close $109.10 Range $96.86 - $115.12