DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q3 2025
Shares 2,122 Value ($000) $243 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,502 Value ($000) $310 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,506 Value ($000) $247 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,565 Value ($000) $286 Avg Close $103.52 Range $90.06 - $116.81
Q1 2024
Shares 1,966 Value ($000) $234 Avg Close $102.38 Range $86.93 - $121.29
Q1 2023
Shares 2,412 Value ($000) $242 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 2,754 Value ($000) $260 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,966 Value ($000) $280 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,568 Value ($000) $489 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,622 Value ($000) $561 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,492 Value ($000) $591 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,444 Value ($000) $605 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,230 Value ($000) $596 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,147 Value ($000) $570 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,539 Value ($000) $315 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,060 Value ($000) $230 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,230 Value ($000) $215 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,840 Value ($000) $266 Avg Close $135.71 Range $123.86 - $148.99