DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 18,461 Value ($000) $2 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 12,689 Value ($000) $1,197 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 11,809 Value ($000) $1,115 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 11,325 Value ($000) $1,553 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 11,933 Value ($000) $1,848 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 11,279 Value ($000) $1,908 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 9,039 Value ($000) $1,589 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 8,578 Value ($000) $1,583 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,975 Value ($000) $1,807 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 9,508 Value ($000) $1,180 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 9,458 Value ($000) $1,055 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 8,476 Value ($000) $819 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 6,863 Value ($000) $968 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 6,909 Value ($000) $900 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 6,728 Value ($000) $939 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 8,170 Value ($000) $907 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 8,166 Value ($000) $895 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 9,098 Value ($000) $1,064 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 9,228 Value ($000) $967 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 9,285 Value ($000) $933 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 9,332 Value ($000) $1,003 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 9,212 Value ($000) $908 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 8,875 Value ($000) $943 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 8,108 Value ($000) $920 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 7,583 Value ($000) $792 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 7,485 Value ($000) $695 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 6,813 Value ($000) $662 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 7,333 Value ($000) $728 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 6,790 Value ($000) $713 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 6,231 Value ($000) $638 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 5,577 Value ($000) $637 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 5,474 Value ($000) $574 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 5,592 Value ($000) $527 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 4,974 Value ($000) $443 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 5,280 Value ($000) $452 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 5,255 Value ($000) $421 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 3,938 Value ($000) $301 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 4,638 Value ($000) $299 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 6,008 Value ($000) $379 Avg Close $56.11 Range $49.87 - $60.30