DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q1 2022
Shares 1,955 Value ($000) $268 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,955 Value ($000) $303 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,955 Value ($000) $331 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,955 Value ($000) $344 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,955 Value ($000) $361 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,955 Value ($000) $354 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,955 Value ($000) $243 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,955 Value ($000) $218 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,665 Value ($000) $547 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 5,565 Value ($000) $805 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,565 Value ($000) $725 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 6,525 Value ($000) $911 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 6,525 Value ($000) $724 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 6,575 Value ($000) $721 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 6,575 Value ($000) $769 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 6,725 Value ($000) $705 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 7,540 Value ($000) $757 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 8,140 Value ($000) $875 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 8,650 Value ($000) $853 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 8,650 Value ($000) $919 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 8,550 Value ($000) $969 Avg Close $103.01 Range $98.43 - $106.39