DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 9,463 Value ($000) $1,077 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 10,990 Value ($000) $1,258 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 10,695 Value ($000) $1,326 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 9,007 Value ($000) $889 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,936 Value ($000) $995 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,729 Value ($000) $840 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 9,516 Value ($000) $945 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,730 Value ($000) $823 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,868 Value ($000) $710 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 7,023 Value ($000) $569 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,353 Value ($000) $478 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,538 Value ($000) $454 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,408 Value ($000) $383 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,860 Value ($000) $458 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,327 Value ($000) $597 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,401 Value ($000) $878 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,961 Value ($000) $923 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,014 Value ($000) $848 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,936 Value ($000) $868 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,836 Value ($000) $892 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,187 Value ($000) $758 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,792 Value ($000) $470 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,573 Value ($000) $398 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,908 Value ($000) $280 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,535 Value ($000) $366 Avg Close $135.71 Range $123.86 - $148.99