DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q1 2023
Shares 819 Value ($000) $82 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 819 Value ($000) $71 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 819 Value ($000) $77 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 819 Value ($000) $77 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 869 Value ($000) $119 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 769 Value ($000) $119 Avg Close $157.79 Range $138.77 - $175.50
Q3 2016
Shares 2,928 Value ($000) $272 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,822 Value ($000) $276 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,822 Value ($000) $280 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,862 Value ($000) $301 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,642 Value ($000) $270 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,642 Value ($000) $302 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,642 Value ($000) $277 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,620 Value ($000) $247 Avg Close $81.30 Range $70.62 - $87.35