DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ASSET PLANNING SERVICES INC /LA/ /ADV's Holding History (CIK: 0000811407)

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

Q4 2021
Shares 34,531 Value ($000) $5,349 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 35,581 Value ($000) $6,019 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 35,581 Value ($000) $6,254 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 35,281 Value ($000) $6,510 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 35,798 Value ($000) $6,486 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 36,148 Value ($000) $4,485 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 35,348 Value ($000) $3,942 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 35,223 Value ($000) $3,403 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 33,316 Value ($000) $4,819 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 29,990 Value ($000) $3,908 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 27,664 Value ($000) $3,863 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 23,340 Value ($000) $2,591 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 20,804 Value ($000) $2,281 Avg Close $109.10 Range $96.86 - $115.12