DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2022
Shares 4,136 Value ($000) $390 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 13,059 Value ($000) $1,791 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 13,129 Value ($000) $2,034 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 13,752 Value ($000) $2,326 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 13,733 Value ($000) $2,414 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 13,475 Value ($000) $2,486 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 14,138 Value ($000) $2,562 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 14,095 Value ($000) $1,749 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 14,087 Value ($000) $1,570,841 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 13,365 Value ($000) $1,291 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 13,318 Value ($000) $1,926 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 14,485 Value ($000) $1,888 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 14,525 Value ($000) $2,028 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 14,394 Value ($000) $1,598 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 14,313 Value ($000) $1,569 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 14,224 Value ($000) $1,663 Avg Close $106.57 Range $98.34 - $112.92