DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q1 2021
Shares 10,919 Value ($000) $2,015 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 12,854 Value ($000) $2,329 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 13,861 Value ($000) $1,717 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 14,416 Value ($000) $1,607 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 17,261 Value ($000) $1,667 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 17,006 Value ($000) $2,459 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 16,826 Value ($000) $2,193 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 16,020 Value ($000) $2,237 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 14,370 Value ($000) $1,596 Avg Close $107.88 Range $102.25 - $111.77