DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2024
Shares 1,757 Value ($000) $215 Avg Close $102.38 Range $86.93 - $121.29
Q2 2022
Shares 2,716 Value ($000) $256 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,195 Value ($000) $438 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,291 Value ($000) $510 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,283 Value ($000) $555 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,283 Value ($000) $577 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,283 Value ($000) $606 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,340 Value ($000) $786 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,021 Value ($000) $499 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,942 Value ($000) $551 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,853 Value ($000) $565 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 5,698 Value ($000) $824 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,698 Value ($000) $743 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5,963 Value ($000) $833 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 5,698 Value ($000) $633 Avg Close $107.88 Range $102.25 - $111.77