DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q2 2022
Shares 2,391 Value ($000) $226 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,391 Value ($000) $328 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,391 Value ($000) $370 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,391 Value ($000) $404 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,391 Value ($000) $420 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,391 Value ($000) $441 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,391 Value ($000) $433 Avg Close $140.23 Range $114.53 - $179.18
Q2 2016
Shares 2,241 Value ($000) $219 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,241 Value ($000) $235 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,241 Value ($000) $235 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,241 Value ($000) $229 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,241 Value ($000) $256 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,238 Value ($000) $235 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,238 Value ($000) $211 Avg Close $81.30 Range $70.62 - $87.35