DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q1 2022
Shares 55,055 Value ($000) $7,551 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 86,935 Value ($000) $13,465 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 84,031 Value ($000) $14,216 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 83,252 Value ($000) $14,633 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 82,195 Value ($000) $15,167 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 82,161 Value ($000) $14,886 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 87,269 Value ($000) $10,828 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 88,645 Value ($000) $9,885 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 81,823 Value ($000) $7,904 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 67,165 Value ($000) $9,714 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 66,681 Value ($000) $8,690 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 63,349 Value ($000) $8,846 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 61,305 Value ($000) $6,807 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 54,186 Value ($000) $5,941 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 44,163 Value ($000) $5,164 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 38,631 Value ($000) $4,049 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,515 Value ($000) $253 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,230 Value ($000) $240 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,355 Value ($000) $232 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,325 Value ($000) $247 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,384 Value ($000) $270 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,361 Value ($000) $246 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,594 Value ($000) $241 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,594 Value ($000) $254 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,094 Value ($000) $208 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,600 Value ($000) $168 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,600 Value ($000) $164 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,600 Value ($000) $183 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,600 Value ($000) $168 Avg Close $91.86 Range $82.01 - $99.20
Q3 2014
Shares 1,940 Value ($000) $173 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,450 Value ($000) $124 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,450 Value ($000) $116 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,450 Value ($000) $111 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,700 Value ($000) $110 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,700 Value ($000) $107 Avg Close $56.11 Range $49.87 - $60.30