DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q2 2021
Shares 1,518 Value ($000) $267 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 22,276 Value ($000) $4,110 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 22,439 Value ($000) $4,066 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 22,438 Value ($000) $2,784 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 22,338 Value ($000) $2,491 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 21,667 Value ($000) $2,093 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 21,235 Value ($000) $3,071 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 23,783 Value ($000) $3,099 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 23,048 Value ($000) $3,218 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 23,336 Value ($000) $2,591 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 23,802 Value ($000) $2,610 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 22,853 Value ($000) $2,672 Avg Close $106.57 Range $98.34 - $112.92
Q4 2016
Shares 23,769 Value ($000) $2,477 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 21,767 Value ($000) $2,021 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 20,475 Value ($000) $2,003 Avg Close $92.18 Range $86.64 - $98.40