DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q1 2025
Shares 5,645 Value ($000) $557 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 369 Value ($000) $41 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 384 Value ($000) $37 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 504 Value ($000) $50 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 412 Value ($000) $50 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 312 Value ($000) $28 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 412 Value ($000) $33 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 485 Value ($000) $43 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 585 Value ($000) $59 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 659 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 659 Value ($000) $62 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 559 Value ($000) $53 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 680 Value ($000) $93 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,732 Value ($000) $423 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,683 Value ($000) $454 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,514 Value ($000) $442 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,500 Value ($000) $461 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,841 Value ($000) $696 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,900 Value ($000) $484 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,848 Value ($000) $429 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,651 Value ($000) $353 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,193 Value ($000) $606 Avg Close $135.71 Range $123.86 - $148.99