DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q2 2024
Shares 14,849 Value ($000) $1,474 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 38,177 Value ($000) $4,671 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 37,983 Value ($000) $3,429 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 42,277 Value ($000) $3,427 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 42,185 Value ($000) $3,766 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 41,405 Value ($000) $4,146 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 39,701 Value ($000) $3,449 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 33,382 Value ($000) $3,149 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 34,127 Value ($000) $3,222 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 35,012 Value ($000) $4,802 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 31,221 Value ($000) $4,836 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 29,938 Value ($000) $5,065 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 28,758 Value ($000) $5,055 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 26,973 Value ($000) $4,977 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 26,607 Value ($000) $4,821 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 23,392 Value ($000) $2,903 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 22,214 Value ($000) $2,477 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 19,000 Value ($000) $1,835 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 17,795 Value ($000) $2,574 Avg Close $135.71 Range $123.86 - $148.99