DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2023
Shares 2,524 Value ($000) $228 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,103 Value ($000) $251 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,778 Value ($000) $248 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,122 Value ($000) $212 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 2,296 Value ($000) $217 Avg Close $104.56 Range $88.15 - $123.57
Q4 2018
Shares 12,954 Value ($000) $1,432 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 16,467 Value ($000) $1,926 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 13,849 Value ($000) $1,452 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 14,270 Value ($000) $1,433 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 13,391 Value ($000) $1,452 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 15,600 Value ($000) $1,538 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 14,275 Value ($000) $1,517 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 13,521 Value ($000) $1,533 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 15,630 Value ($000) $1,641 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 15,730 Value ($000) $1,461 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 12,642 Value ($000) $1,237 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 13,771 Value ($000) $1,368 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 13,815 Value ($000) $1,462 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 12,958 Value ($000) $1,324 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 8,953 Value ($000) $1,022 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 6,073 Value ($000) $637 Avg Close $91.86 Range $82.01 - $99.20
Q3 2014
Shares 2,978 Value ($000) $265 Avg Close $79.31 Range $76.31 - $82.00