DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q3 2022

Shares 7,381 Value ($000) $696 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 7,200 Value ($000) $680 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 7,000 Value ($000) $960 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 6,988 Value ($000) $1,082 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 6,970 Value ($000) $1,179 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 7,030 Value ($000) $1,236 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 7,023 Value ($000) $1,296 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 7,140 Value ($000) $1,294 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 10,332 Value ($000) $1,282 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 7,165 Value ($000) $799 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 7,265 Value ($000) $702 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 38,961 Value ($000) $5,635 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 53,027 Value ($000) $6,910 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 50,681 Value ($000) $7,077 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 63,548 Value ($000) $7,056 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 7,493 Value ($000) $822 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 7,493 Value ($000) $876 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 7,598 Value ($000) $796 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 6,823 Value ($000) $685 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 6,765 Value ($000) $727 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 6,165 Value ($000) $608 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 6,165 Value ($000) $655 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 5,397 Value ($000) $612 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 5,445 Value ($000) $567 Avg Close $90.71 Range $83.86 - $99.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,381	$696	$104.56	$88.15 - $123.57
Q2 2022	7,200	$680	$108.44	$89.89 - $136.06
Q1 2022	7,000	$960	$141.24	$125.43 - $156.63
Q4 2021	6,988	$1,082	$157.79	$138.77 - $175.50
Q3 2021	6,970	$1,179	$174.14	$165.14 - $183.26
Q2 2021	7,030	$1,236	$175.71	$163.26 - $187.26
Q1 2021	7,023	$1,296	$180.17	$156.83 - $198.35
Q4 2020	7,140	$1,294	$140.23	$114.53 - $179.18
Q3 2020	10,332	$1,282	$122.12	$109.42 - $134.08
Q2 2020	7,165	$799	$107.86	$90.43 - $124.88
Q1 2020	7,265	$702	$123.52	$77.25 - $144.79
Q4 2019	38,961	$5,635	$135.71	$123.86 - $148.99
Q3 2019	53,027	$6,910	$134.25	$125.20 - $142.91
Q2 2019	50,681	$7,077	$128.01	$107.50 - $138.52
Q1 2019	63,548	$7,056	$107.88	$102.25 - $111.77
Q4 2018	7,493	$822	$109.10	$96.86 - $115.12
Q3 2018	7,493	$876	$106.57	$98.34 - $112.92
Q2 2018	7,598	$796	$97.17	$92.81 - $104.03
Q1 2018	6,823	$685	$100.96	$93.26 - $107.55
Q4 2017	6,765	$727	$97.30	$91.24 - $106.79
Q3 2017	6,165	$608	$96.93	$90.67 - $104.46
Q2 2017	6,165	$655	$102.45	$96.52 - $108.62
Q1 2017	5,397	$612	$103.01	$98.43 - $106.39
Q4 2016	5,445	$567	$90.71	$83.86 - $99.42