DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2022
Shares 4,432 Value ($000) $385 Avg Close $93.45 Range $82.14 - $106.34
Q4 2021
Shares 3,421 Value ($000) $530 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,427 Value ($000) $580 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,290 Value ($000) $578 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,590 Value ($000) $1,031 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,536 Value ($000) $1,003 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,912 Value ($000) $734 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 5,907 Value ($000) $659 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,605 Value ($000) $541 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,883 Value ($000) $417 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,788 Value ($000) $363 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,788 Value ($000) $389 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,788 Value ($000) $309 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,637 Value ($000) $289 Avg Close $109.10 Range $96.86 - $115.12