DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

First Dallas Securities Inc.'s Holding History (CIK: 0001378559)

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

Q1 2022
Shares 3,604 Value ($000) $494 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,269 Value ($000) $1,281 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 8,219 Value ($000) $1,390 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 9,169 Value ($000) $1,612 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,410 Value ($000) $1,736 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,410 Value ($000) $1,705 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 8,055 Value ($000) $999 Avg Close $122.12 Range $109.42 - $134.08
Q1 2020
Shares 7,255 Value ($000) $701 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 6,640 Value ($000) $960 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,455 Value ($000) $581 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,455 Value ($000) $622 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,005 Value ($000) $223 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,005 Value ($000) $220 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,155 Value ($000) $252 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,155 Value ($000) $226 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,560 Value ($000) $257 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,810 Value ($000) $302 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,460 Value ($000) $341 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 4,810 Value ($000) $511 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 5,990 Value ($000) $679 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 6,190 Value ($000) $645 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 6,790 Value ($000) $631 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 6,910 Value ($000) $676 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 6,610 Value ($000) $656 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 5,610 Value ($000) $589 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 5,510 Value ($000) $563 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 5,209 Value ($000) $595 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 5,654 Value ($000) $593 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 6,033 Value ($000) $568 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 6,133 Value ($000) $546 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 6,058 Value ($000) $519 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 6,158 Value ($000) $493 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 6,358 Value ($000) $486 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 5,858 Value ($000) $378 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 6,258 Value ($000) $395 Avg Close $56.11 Range $49.87 - $60.30