DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q1 2020
Shares 2,744 Value ($000) $265 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 6,112 Value ($000) $884 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 6,142 Value ($000) $800 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 14,047 Value ($000) $1,961 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 19,992 Value ($000) $2,220 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 19,951 Value ($000) $2,188 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 17,221 Value ($000) $2,014 Avg Close $106.57 Range $98.34 - $112.92
Q3 2017
Shares 26,495 Value ($000) $2,612 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 27,168 Value ($000) $2,887 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 27,417 Value ($000) $3,109 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 27,382 Value ($000) $2,854 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 27,290 Value ($000) $2,534 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 27,622 Value ($000) $2,702 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 27,702 Value ($000) $2,751 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 27,774 Value ($000) $2,918 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 27,222 Value ($000) $2,782 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 47,943 Value ($000) $5,472 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 45,858 Value ($000) $4,810 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 44,368 Value ($000) $4,179 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 48,615 Value ($000) $4,328 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 46,062 Value ($000) $3,949 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 43,752 Value ($000) $3,503 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 43,852 Value ($000) $3,350 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 41,982 Value ($000) $2,707 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 42,935 Value ($000) $2,711 Avg Close $56.11 Range $49.87 - $60.30