DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2024
Shares 3,459 Value ($000) $385 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,108 Value ($000) $684 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 9,150 Value ($000) $909 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,736 Value ($000) $1,436 Avg Close $102.38 Range $86.93 - $121.29
Q3 2023
Shares 58,203 Value ($000) $4,717 Avg Close $83.44 Range $77.40 - $90.40
Q4 2021
Shares 53,264 Value ($000) $8,250 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 52,067 Value ($000) $8,809 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 52,672 Value ($000) $9,258 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 52,637 Value ($000) $9,712 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 53,497 Value ($000) $9,692 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 52,597 Value ($000) $6,527 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 52,361 Value ($000) $5,839 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 57,458 Value ($000) $5,551 Avg Close $123.52 Range $77.25 - $144.79
Q3 2015
Shares 254 Value ($000) $26 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 254 Value ($000) $29 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 317 Value ($000) $33 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 454 Value ($000) $43 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 400 Value ($000) $36 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 680 Value ($000) $58 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 703 Value ($000) $56 Avg Close $69.69 Range $62.81 - $75.21
Q3 2013
Shares 980 Value ($000) $63 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 680 Value ($000) $43 Avg Close $56.11 Range $49.87 - $60.30