DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ABNER HERRMAN & BROCK LLC's Holding History (CIK: 0001038661)

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

Q2 2023
Shares 2,294 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,236 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,754 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,901 Value ($000) $368 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,969 Value ($000) $375 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,095 Value ($000) $562 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,877 Value ($000) $910 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,282 Value ($000) $1,063 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 6,402 Value ($000) $1,125 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,752 Value ($000) $1,246 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,515 Value ($000) $1,361 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,989 Value ($000) $991 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,601 Value ($000) $959 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 8,746 Value ($000) $845 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 9,496 Value ($000) $1,373 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 9,833 Value ($000) $1,281 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,737 Value ($000) $1,360 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 9,211 Value ($000) $1,023 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 10,290 Value ($000) $1,128 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 9,130 Value ($000) $1,068 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 8,750 Value ($000) $917 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 8,850 Value ($000) $889 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 7,899 Value ($000) $849 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 7,550 Value ($000) $744 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 7,580 Value ($000) $805 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 7,580 Value ($000) $859 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 7,780 Value ($000) $835 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 49,388 Value ($000) $4,586 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 49,214 Value ($000) $4,920 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 79,433 Value ($000) $7,888 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 39,046 Value ($000) $4,103 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 38,871 Value ($000) $4,019 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 65,951 Value ($000) $7,624 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 71,781 Value ($000) $7,529 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 71,956 Value ($000) $6,778 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 120,647 Value ($000) $10,741 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 119,542 Value ($000) $10,250 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 119,217 Value ($000) $9,546 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 115,775 Value ($000) $8,778 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 66,100 Value ($000) $4,263 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 113,903 Value ($000) $7,193 Avg Close $56.11 Range $49.87 - $60.30