DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q3 2023
Shares 3,473 Value ($000) $281 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,145 Value ($000) $459 Avg Close $92.55 Range $85.01 - $101.52
Q3 2022
Shares 20,251 Value ($000) $1,910 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 20,728 Value ($000) $1,957 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 33,162 Value ($000) $4,549 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 35,005 Value ($000) $5,422 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 37,452 Value ($000) $6,336 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 37,255 Value ($000) $6,548 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 39,253 Value ($000) $7,243 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 41,940 Value ($000) $7,599 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 44,128 Value ($000) $5,475 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 44,238 Value ($000) $4,933 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 44,291 Value ($000) $4,279 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 40,376 Value ($000) $5,840 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 40,642 Value ($000) $5,296 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 40,320 Value ($000) $5,630 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 32,424 Value ($000) $3,600 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 31,306 Value ($000) $3,433 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 27,243 Value ($000) $3,186 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 22,924 Value ($000) $2,403 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 23,203 Value ($000) $2,331 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 23,877 Value ($000) $2,567 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 29,128 Value ($000) $2,871 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 31,103 Value ($000) $3,305 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 31,631 Value ($000) $3,587 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 29,728 Value ($000) $3,098 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 22,685 Value ($000) $2,107 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 19,523 Value ($000) $1,910 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 17,349 Value ($000) $1,723 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 17,294 Value ($000) $1,817 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 16,506 Value ($000) $1,687 Avg Close $99.73 Range $82.43 - $111.81