DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q2 2023
Shares 3,473 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,473 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,488 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,473 Value ($000) $328 Avg Close $104.56 Range $88.15 - $123.57
Q1 2022
Shares 10,523 Value ($000) $1,443 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 11,173 Value ($000) $1,731 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 10,423 Value ($000) $1,763 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 12,123 Value ($000) $2,131 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 12,123 Value ($000) $2,237 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 12,128 Value ($000) $2,197 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 11,878 Value ($000) $1,474 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 19,473 Value ($000) $2,171 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 22,903 Value ($000) $3,312 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 22,903 Value ($000) $3,312 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 20,178 Value ($000) $2,630 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 21,193 Value ($000) $2,959 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 8,813 Value ($000) $979 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 8,813 Value ($000) $966 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 8,813 Value ($000) $1,031 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 8,813 Value ($000) $924 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 9,903 Value ($000) $995 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 9,903 Value ($000) $1,065 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 9,366 Value ($000) $923 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 12,406 Value ($000) $1,318 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 12,456 Value ($000) $1,412 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 12,569 Value ($000) $1,310 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 12,230 Value ($000) $1,136 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 13,230 Value ($000) $1,294 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 13,330 Value ($000) $1,324 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 16,530 Value ($000) $1,737 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 16,785 Value ($000) $1,715 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 11,005 Value ($000) $1,256 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 6,300 Value ($000) $661 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 6,300 Value ($000) $593 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 6,300 Value ($000) $561 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 6,300 Value ($000) $540 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 6,300 Value ($000) $504 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 6,300 Value ($000) $481 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 7,300 Value ($000) $471 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 7,800 Value ($000) $493 Avg Close $56.11 Range $49.87 - $60.30