DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2021
Shares 13,535 Value ($000) $2,096 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 13,635 Value ($000) $2,307 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 13,667 Value ($000) $2,402 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 13,530 Value ($000) $2,497 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 13,347 Value ($000) $2,418 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 13,117 Value ($000) $1,628 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 13,432 Value ($000) $1,498 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 15,134 Value ($000) $1,462 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 12,561 Value ($000) $1,817 Avg Close $135.71 Range $123.86 - $148.99