DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Notis-McConarty Edward's Holding History (CIK: 0001592616)

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

Q3 2023
Shares 23,806 Value ($000) $1,929 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 32,400 Value ($000) $2,893 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 31,642 Value ($000) $3,168 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 24,152 Value ($000) $2,098 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 33,779 Value ($000) $3,187 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 33,596 Value ($000) $3,172 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 32,622 Value ($000) $4,473 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 31,575 Value ($000) $4,890 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 31,279 Value ($000) $5,292 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 29,302 Value ($000) $5,151 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 29,378 Value ($000) $5,420 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 29,352 Value ($000) $5,318 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 29,682 Value ($000) $3,683 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 28,577 Value ($000) $3,187 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 25,992 Value ($000) $2,511 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 23,822 Value ($000) $3,445 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 22,707 Value ($000) $2,959 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 20,727 Value ($000) $2,894 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 14,170 Value ($000) $1,574 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 10,015 Value ($000) $1,098 Avg Close $109.10 Range $96.86 - $115.12