DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q2 2021
Shares 98 Value ($000) $17 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,344 Value ($000) $986 Avg Close $180.17 Range $156.83 - $198.35
Q4 2019
Shares 12,734 Value ($000) $1,842 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,798 Value ($000) $495 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,966 Value ($000) $554 Avg Close $128.01 Range $107.50 - $138.52
Q4 2018
Shares 25,397 Value ($000) $2,785 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,534 Value ($000) $179 Avg Close $106.57 Range $98.34 - $112.92
Q2 2017
Shares 42 Value ($000) $4 Avg Close $102.45 Range $96.52 - $108.62
Q2 2015
Shares 38,017 Value ($000) $4,298 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 33,324 Value ($000) $3,495 Avg Close $91.86 Range $82.01 - $99.20