DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 139,267 Value ($000) $15,947 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 156,588 Value ($000) $17,929 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 174,744 Value ($000) $21,756 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 183,777 Value ($000) $18,139 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 210,258 Value ($000) $23,519 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 248,992 Value ($000) $23,951 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 303,167 Value ($000) $30,101 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 349,735 Value ($000) $42,794 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 575,364 Value ($000) $52,186 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 618,528 Value ($000) $50,132 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 654,128 Value ($000) $58,401 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 649,258 Value ($000) $65,002 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 645,953 Value ($000) $56,120 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 674,100 Value ($000) $63,593 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 671,303 Value ($000) $63,371 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 672,173 Value ($000) $92,195 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 657,689 Value ($000) $101,870 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 650,976 Value ($000) $110,126 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 653,981 Value ($000) $114,950 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 656,477 Value ($000) $121,133 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 664,031 Value ($000) $120,309 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 669,801 Value ($000) $83,109 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 674,564 Value ($000) $75,221 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 676,606 Value ($000) $65,360 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 672,182 Value ($000) $97,808 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 672,775 Value ($000) $87,676 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 441,040 Value ($000) $61,587 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 451,876 Value ($000) $50,172 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 450,289 Value ($000) $49,769 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 450,994 Value ($000) $52,739 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 445,114 Value ($000) $46,652 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 444,527 Value ($000) $44,648 Avg Close $100.96 Range $93.26 - $107.55