DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2022
Shares 5,088 Value ($000) $698 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,960 Value ($000) $768 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,346 Value ($000) $735 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,113 Value ($000) $723 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,836 Value ($000) $708 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,680 Value ($000) $667 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,526 Value ($000) $438 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,642 Value ($000) $383 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,555 Value ($000) $343 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,768 Value ($000) $545 Avg Close $135.71 Range $123.86 - $148.99
Q2 2016
Shares 6,961 Value ($000) $681 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 13,426 Value ($000) $1,333 Avg Close $88.98 Range $79.50 - $95.34