DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022
Shares 921 Value ($000) $126,371 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 31,761 Value ($000) $4,919,513 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 31,925 Value ($000) $5,400,809 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 31,515 Value ($000) $5,539,451 Avg Close $175.71 Range $163.26 - $187.26
Q4 2020
Shares 34,556 Value ($000) $6,260,917 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 34,617 Value ($000) $4,295,319 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 22,154 Value ($000) $2,470,430 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 38,151 Value ($000) $3,685,387 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 527 Value ($000) $76,220 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 527 Value ($000) $68,679 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 527 Value ($000) $73,590 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 732 Value ($000) $81,295 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 732 Value ($000) $80,263 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 527 Value ($000) $61,638 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 730 Value ($000) $76,511 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 595 Value ($000) $59,761 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 390 Value ($000) $41,928 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 390 Value ($000) $38,442 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 594 Value ($000) $63,112 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 390 Value ($000) $44,222 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,730 Value ($000) $180,300 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,071 Value ($000) $192,313 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,925 Value ($000) $188,303 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,848 Value ($000) $183,524 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 42,647 Value ($000) $4,481,346 Avg Close $102.22 Range $91.48 - $110.50