DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ACCOUNT MANAGEMENT LLC's Holding History (CIK: 0000769954)

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

Q1 2024
Shares 22,493 Value ($000) $2,752 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 25,813 Value ($000) $2,331 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 26,458 Value ($000) $2,144 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 30,978 Value ($000) $2,766 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 33,553 Value ($000) $3,360 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 33,553 Value ($000) $2,915 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 37,703 Value ($000) $3,556 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 37,703 Value ($000) $3,559 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 37,903 Value ($000) $5,199 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 37,903 Value ($000) $5,871 Avg Close $157.79 Range $138.77 - $175.50
Q3 2020
Shares 31,853 Value ($000) $3,952 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 31,853 Value ($000) $3,552 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 64,185 Value ($000) $6,200 Avg Close $123.52 Range $77.25 - $144.79