DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q2 2021
Shares 1,563 Value ($000) $275 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,591 Value ($000) $294 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,562 Value ($000) $283 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,888 Value ($000) $979 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,888 Value ($000) $880 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 7,888 Value ($000) $762 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 7,888 Value ($000) $1,141 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 7,888 Value ($000) $1,028 Avg Close $134.25 Range $125.20 - $142.91