DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2023
Shares 5,242 Value ($000) $425 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,867 Value ($000) $524 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,067 Value ($000) $607 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,132 Value ($000) $533 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,027 Value ($000) $663 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,382 Value ($000) $508 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,717 Value ($000) $921 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,562 Value ($000) $1,016 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,537 Value ($000) $1,106 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 6,536 Value ($000) $1,148 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,437 Value ($000) $1,188 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 6,182 Value ($000) $1,120 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,256 Value ($000) $776 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,651 Value ($000) $741 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 6,651 Value ($000) $642 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 6,627 Value ($000) $958 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 6,627 Value ($000) $863 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 65,691,172 Value ($000) $917 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 6,493 Value ($000) $721 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 6,380 Value ($000) $700 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 6,710 Value ($000) $785 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 6,705 Value ($000) $703 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 6,775 Value ($000) $681 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 6,951 Value ($000) $747 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 6,951 Value ($000) $1 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 8,226 Value ($000) $874 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 8,361 Value ($000) $948 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 8,647 Value ($000) $901 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 15,836 Value ($000) $1,471 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 15,832 Value ($000) $1,549 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 15,732 Value ($000) $1,562 Avg Close $88.98 Range $79.50 - $95.34
Q3 2015
Shares 16,505 Value ($000) $1,687 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 39,057 Value ($000) $4,458 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 40,289 Value ($000) $4,226 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 38,254 Value ($000) $3,603 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 68,724 Value ($000) $6,118 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 68,868 Value ($000) $5,905 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 70,954 Value ($000) $5,681 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 71,694 Value ($000) $5,477 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 80,448 Value ($000) $5,188 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 85,663 Value ($000) $5,410 Avg Close $56.11 Range $49.87 - $60.30