DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q1 2022
Shares 18,252 Value ($000) $2,503 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 16,836 Value ($000) $2,608 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 15,699 Value ($000) $2,656 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 15,324 Value ($000) $2,693 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 14,781 Value ($000) $2,727 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 14,768 Value ($000) $2,676 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 14,745 Value ($000) $1,830 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 14,817 Value ($000) $1,652 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,482 Value ($000) $433 Avg Close $123.52 Range $77.25 - $144.79
Q3 2018
Shares 250 Value ($000) $29 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 410 Value ($000) $43 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 250 Value ($000) $25 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 383 Value ($000) $43 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 349 Value ($000) $35 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 349 Value ($000) $37 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 250 Value ($000) $28 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 773 Value ($000) $81 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,784 Value ($000) $536 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 808 Value ($000) $79 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 378 Value ($000) $38 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 328 Value ($000) $34 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 328 Value ($000) $34 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 328 Value ($000) $38 Avg Close $100.00 Range $94.93 - $104.97