DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 1,425 Value ($000) $0 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,434 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,425 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,910 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,910 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,150 Value ($000) $203 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,037 Value ($000) $192 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,115 Value ($000) $290 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,230 Value ($000) $345 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,230 Value ($000) $377 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,680 Value ($000) $471 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,780 Value ($000) $513 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,780 Value ($000) $504 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,971 Value ($000) $369 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,071 Value ($000) $342 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,931 Value ($000) $283 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,525 Value ($000) $365 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,635 Value ($000) $343 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,635 Value ($000) $368 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,500 Value ($000) $278 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,400 Value ($000) $263 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,200 Value ($000) $374 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,200 Value ($000) $335 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,200 Value ($000) $321 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,700 Value ($000) $397 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,700 Value ($000) $365 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,700 Value ($000) $393 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,511 Value ($000) $398 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,511 Value ($000) $366 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,599 Value ($000) $241 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,709 Value ($000) $265 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,961 Value ($000) $294 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 5,020 Value ($000) $527 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 5,332 Value ($000) $545 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 5,012 Value ($000) $572 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 5,012 Value ($000) $526 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 5,012 Value ($000) $473 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 5,012 Value ($000) $446 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 4,970 Value ($000) $426 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 4,970 Value ($000) $398 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 5,770 Value ($000) $441 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 5,770 Value ($000) $372 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 5,770 Value ($000) $364 Avg Close $56.11 Range $49.87 - $60.30