DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q2 2021
Shares 3,000 Value ($000) $527 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,000 Value ($000) $554 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,000 Value ($000) $544 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,000 Value ($000) $372 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,000 Value ($000) $335 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,000 Value ($000) $290 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,000 Value ($000) $434 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,690 Value ($000) $351 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,690 Value ($000) $376 Avg Close $128.01 Range $107.50 - $138.52