DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q1 2021

Shares 1,470 Value ($000) $271 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 1,540 Value ($000) $279 Avg Close $140.23 Range $114.53 - $179.18

Q4 2019

Shares 10,605 Value ($000) $1,534 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 11,805 Value ($000) $1,538 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 11,305 Value ($000) $1,579 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 10,336 Value ($000) $1,148 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 10,086 Value ($000) $1,106 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 10,336 Value ($000) $1,209 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 9,856 Value ($000) $1,033 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 11,178 Value ($000) $1,123 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 11,427 Value ($000) $1,228 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 11,902 Value ($000) $1,173 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 14,550 Value ($000) $1,546 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 15,121 Value ($000) $1,715 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 16,480 Value ($000) $1,718 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 16,230 Value ($000) $1,507 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 16,184 Value ($000) $1,583 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 17,134 Value ($000) $1,702 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 19,608 Value ($000) $2,060 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 4,498 Value ($000) $460 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 2,905 Value ($000) $332 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 2,405 Value ($000) $252 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 20,920 Value ($000) $1,970 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 2,546 Value ($000) $227 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 2,413 Value ($000) $207 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 2,563 Value ($000) $205 Avg Close $69.69 Range $62.81 - $75.21

Q2 2013

Shares 3,271 Value ($000) $207 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,470	$271	$180.17	$156.83 - $198.35
Q4 2020	1,540	$279	$140.23	$114.53 - $179.18
Q4 2019	10,605	$1,534	$135.71	$123.86 - $148.99
Q3 2019	11,805	$1,538	$134.25	$125.20 - $142.91
Q2 2019	11,305	$1,579	$128.01	$107.50 - $138.52
Q1 2019	10,336	$1,148	$107.88	$102.25 - $111.77
Q4 2018	10,086	$1,106	$109.10	$96.86 - $115.12
Q3 2018	10,336	$1,209	$106.57	$98.34 - $112.92
Q2 2018	9,856	$1,033	$97.17	$92.81 - $104.03
Q1 2018	11,178	$1,123	$100.96	$93.26 - $107.55
Q4 2017	11,427	$1,228	$97.30	$91.24 - $106.79
Q3 2017	11,902	$1,173	$96.93	$90.67 - $104.46
Q2 2017	14,550	$1,546	$102.45	$96.52 - $108.62
Q1 2017	15,121	$1,715	$103.01	$98.43 - $106.39
Q4 2016	16,480	$1,718	$90.71	$83.86 - $99.42
Q3 2016	16,230	$1,507	$88.87	$84.66 - $93.59
Q2 2016	16,184	$1,583	$92.18	$86.64 - $98.40
Q1 2016	17,134	$1,702	$88.98	$79.50 - $95.34
Q4 2015	19,608	$2,060	$102.22	$91.48 - $110.50
Q3 2015	4,498	$460	$99.73	$82.43 - $111.81
Q2 2015	2,905	$332	$100.00	$94.93 - $104.97
Q1 2015	2,405	$252	$91.86	$82.01 - $99.20
Q4 2014	20,920	$1,970	$81.30	$70.62 - $87.35
Q3 2014	2,546	$227	$79.31	$76.31 - $82.00
Q2 2014	2,413	$207	$73.44	$68.61 - $77.39
Q1 2014	2,563	$205	$69.69	$62.81 - $75.21
Q2 2013	3,271	$207	$56.11	$49.87 - $60.30