DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q3 2021
Shares 1,571 Value ($000) $267 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,791 Value ($000) $315 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,784 Value ($000) $308 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,784 Value ($000) $319 Avg Close $140.23 Range $114.53 - $179.18
Q2 2020
Shares 2,349 Value ($000) $273 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,456 Value ($000) $237 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,567 Value ($000) $371 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,714 Value ($000) $351 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,446 Value ($000) $342 Avg Close $128.01 Range $107.50 - $138.52