DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q3 2025
Shares 2,270 Value ($000) $260 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,023 Value ($000) $375 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,594 Value ($000) $355 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,394 Value ($000) $489 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,414 Value ($000) $425 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,084 Value ($000) $457 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,533 Value ($000) $726 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 9,958 Value ($000) $899 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 16,769 Value ($000) $1,359 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 24,098 Value ($000) $2,151 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 26,319 Value ($000) $2,635 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 27,069 Value ($000) $2,352 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 31,848 Value ($000) $3,004 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 33,363 Value ($000) $3,149 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 37,950 Value ($000) $5,205 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 38,455 Value ($000) $5,956 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 40,777 Value ($000) $6,898 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 40,399 Value ($000) $7,101 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 40,091 Value ($000) $7,398 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 39,669 Value ($000) $7,187 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 42,287 Value ($000) $5,247 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 42,698 Value ($000) $4,761 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 43,498 Value ($000) $4,202 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 44,163 Value ($000) $6,387 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 43,866 Value ($000) $5,717 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 43,430 Value ($000) $6,065 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 42,518 Value ($000) $4,721 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 38,132 Value ($000) $4,181 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 33,817 Value ($000) $3,955 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 32,232 Value ($000) $3,378 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 32,434 Value ($000) $3,258 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 31,113 Value ($000) $3,345 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 28,613 Value ($000) $2,820 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 27,730 Value ($000) $2,946 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 26,182 Value ($000) $2,963 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 24,699 Value ($000) $2,574 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 16,680 Value ($000) $1,549 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 13,535 Value ($000) $1,324 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 9,865 Value ($000) $976 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 9,170 Value ($000) $964 Avg Close $102.22 Range $91.48 - $110.50