DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q3 2022
Shares 2,340 Value ($000) $221 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,490 Value ($000) $235 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,490 Value ($000) $342 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,115 Value ($000) $328 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,850 Value ($000) $313 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,850 Value ($000) $325 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,850 Value ($000) $341 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,850 Value ($000) $335 Avg Close $140.23 Range $114.53 - $179.18
Q1 2015
Shares 1,920 Value ($000) $201 Avg Close $91.86 Range $82.01 - $99.20