DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q3 2021
Shares 1,497 Value ($000) $253 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,584 Value ($000) $279 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,684 Value ($000) $308 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,267 Value ($000) $411 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,547 Value ($000) $316 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,351 Value ($000) $262 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,300 Value ($000) $222 Avg Close $123.52 Range $77.25 - $144.79
Q2 2019
Shares 435 Value ($000) $61 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 439 Value ($000) $49 Avg Close $107.88 Range $102.25 - $111.77
Q1 2017
Shares 2,168 Value ($000) $245 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,526 Value ($000) $263 Avg Close $90.71 Range $83.86 - $99.42
Q2 2016
Shares 2,064 Value ($000) $201 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,064 Value ($000) $205 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,085 Value ($000) $219 Avg Close $102.22 Range $91.48 - $110.50