DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q1 2024
Shares 59,175 Value ($000) $7,241 Avg Close $102.38 Range $86.93 - $121.29
Q1 2022
Shares 9,418 Value ($000) $1,291 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 9,234 Value ($000) $1,430 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 9,199 Value ($000) $1,556 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 8,988 Value ($000) $1,579 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,362 Value ($000) $1,728 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,229 Value ($000) $1,672 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,374 Value ($000) $667 Avg Close $122.12 Range $109.42 - $134.08
Q4 2019
Shares 33,694 Value ($000) $4,873 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 33,488 Value ($000) $4,364 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 33,231 Value ($000) $4,641 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 32,123 Value ($000) $3,567 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 26,533 Value ($000) $2,909 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 10,469 Value ($000) $1,224 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 10,276 Value ($000) $1,077 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 10,955 Value ($000) $1,100 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 10,488 Value ($000) $1,128 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 10,117 Value ($000) $998 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 9,692 Value ($000) $1,030 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 9,872 Value ($000) $1,119 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 11,428 Value ($000) $1,191 Avg Close $90.71 Range $83.86 - $99.42
Q2 2016
Shares 11,519 Value ($000) $1,127 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 11,514 Value ($000) $1,143 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 11,183 Value ($000) $1,175 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 11,081 Value ($000) $1,132 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 10,621 Value ($000) $1,212 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 9,946 Value ($000) $1,043 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 9,761 Value ($000) $920 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 9,456 Value ($000) $842 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 9,451 Value ($000) $810 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 9,396 Value ($000) $753 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 9,126 Value ($000) $697 Avg Close $61.69 Range $56.04 - $68.82