DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 4,697 Value ($000) $534 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,729 Value ($000) $541 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,032 Value ($000) $624 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,022 Value ($000) $496 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,298 Value ($000) $590 Avg Close $103.52 Range $90.06 - $116.81
Q2 2023
Shares 3,719 Value ($000) $332 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,919 Value ($000) $392 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,070 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,919 Value ($000) $370 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,174 Value ($000) $394 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 20,496 Value ($000) $2,811 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 30,273 Value ($000) $4,689 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 30,296 Value ($000) $5,125 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,697 Value ($000) $650 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,603 Value ($000) $665 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,021 Value ($000) $547 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,954 Value ($000) $367 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,903 Value ($000) $324 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,379 Value ($000) $230 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,674 Value ($000) $242 Avg Close $135.71 Range $123.86 - $148.99