DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q2 2022

Shares 5,260 Value ($000) $497 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 5,707 Value ($000) $783 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 5,783 Value ($000) $896 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 5,783 Value ($000) $978 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 5,783 Value ($000) $1,016 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 5,272 Value ($000) $973 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 5,272 Value ($000) $955 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 6,147 Value ($000) $763 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 6,135 Value ($000) $684 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 6,835 Value ($000) $660 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 6,835 Value ($000) $989 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 6,835 Value ($000) $891 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 6,035 Value ($000) $843 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 6,035 Value ($000) $670 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 6,035 Value ($000) $662 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 6,035 Value ($000) $706 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 7,585 Value ($000) $795 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 7,667 Value ($000) $770 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 7,666 Value ($000) $824 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 16,110 Value ($000) $1,588 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 17,460 Value ($000) $1,855 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 17,360 Value ($000) $1,968 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 17,910 Value ($000) $1,867 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 18,360 Value ($000) $1,705 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 18,175 Value ($000) $1,778 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 17,975 Value ($000) $1,785 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 11,625 Value ($000) $1,222 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 6,625 Value ($000) $677 Avg Close $99.73 Range $82.43 - $111.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,260	$497	$108.44	$89.89 - $136.06
Q1 2022	5,707	$783	$141.24	$125.43 - $156.63
Q4 2021	5,783	$896	$157.79	$138.77 - $175.50
Q3 2021	5,783	$978	$174.14	$165.14 - $183.26
Q2 2021	5,783	$1,016	$175.71	$163.26 - $187.26
Q1 2021	5,272	$973	$180.17	$156.83 - $198.35
Q4 2020	5,272	$955	$140.23	$114.53 - $179.18
Q3 2020	6,147	$763	$122.12	$109.42 - $134.08
Q2 2020	6,135	$684	$107.86	$90.43 - $124.88
Q1 2020	6,835	$660	$123.52	$77.25 - $144.79
Q4 2019	6,835	$989	$135.71	$123.86 - $148.99
Q3 2019	6,835	$891	$134.25	$125.20 - $142.91
Q2 2019	6,035	$843	$128.01	$107.50 - $138.52
Q1 2019	6,035	$670	$107.88	$102.25 - $111.77
Q4 2018	6,035	$662	$109.10	$96.86 - $115.12
Q3 2018	6,035	$706	$106.57	$98.34 - $112.92
Q2 2018	7,585	$795	$97.17	$92.81 - $104.03
Q1 2018	7,667	$770	$100.96	$93.26 - $107.55
Q4 2017	7,666	$824	$97.30	$91.24 - $106.79
Q3 2017	16,110	$1,588	$96.93	$90.67 - $104.46
Q2 2017	17,460	$1,855	$102.45	$96.52 - $108.62
Q1 2017	17,360	$1,968	$103.01	$98.43 - $106.39
Q4 2016	17,910	$1,867	$90.71	$83.86 - $99.42
Q3 2016	18,360	$1,705	$88.87	$84.66 - $93.59
Q2 2016	18,175	$1,778	$92.18	$86.64 - $98.40
Q1 2016	17,975	$1,785	$88.98	$79.50 - $95.34
Q4 2015	11,625	$1,222	$102.22	$91.48 - $110.50
Q3 2015	6,625	$677	$99.73	$82.43 - $111.81