DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DELTA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000893738)

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

Q2 2023
Shares 8,425 Value ($000) $1 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,450 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,000 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 10,340 Value ($000) $975 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 10,340 Value ($000) $976 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 10,310 Value ($000) $1,414 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 11,580 Value ($000) $1,794 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 11,565 Value ($000) $1,956 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 11,580 Value ($000) $2,035 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 11,640 Value ($000) $2,148 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 11,540 Value ($000) $2,091 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 11,540 Value ($000) $1,432 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 11,690 Value ($000) $1,304 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 14,550 Value ($000) $1,406 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 14,750 Value ($000) $2,133 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 14,750 Value ($000) $1,922 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 15,700 Value ($000) $2,192 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 15,770 Value ($000) $1,751 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 15,810 Value ($000) $1,734 Avg Close $109.10 Range $96.86 - $115.12