DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q2 2024

Shares 5,034 Value ($000) $500 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 7,726 Value ($000) $945 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 2,502 Value ($000) $226 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 2,529 Value ($000) $205 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 6,166 Value ($000) $551 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 8,301 Value ($000) $831 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 5,355 Value ($000) $465 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 4,328 Value ($000) $408 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 4,140 Value ($000) $391 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 4,375 Value ($000) $600 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 4,278 Value ($000) $663 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 6,173 Value ($000) $1,044 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 4,511 Value ($000) $793 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 5,076 Value ($000) $937 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 6,985 Value ($000) $1,266 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 6,696 Value ($000) $831 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 6,312 Value ($000) $704 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 4,384 Value ($000) $424 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 8,275 Value ($000) $1,197 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 8,038 Value ($000) $1,048 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 7,914 Value ($000) $1,105 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 7,669 Value ($000) $851 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 8,963 Value ($000) $983 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 6,049 Value ($000) $707 Avg Close $106.57 Range $98.34 - $112.92

Q1 2017

Shares 2,434 Value ($000) $276 Avg Close $103.01 Range $98.43 - $106.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,034	$500	$105.51	$96.43 - $121.24
Q1 2024	7,726	$945	$102.38	$86.93 - $121.29
Q4 2023	2,502	$226	$86.20	$76.92 - $94.29
Q3 2023	2,529	$205	$83.44	$77.40 - $90.40
Q2 2023	6,166	$551	$92.55	$85.01 - $101.52
Q1 2023	8,301	$831	$98.50	$85.81 - $115.46
Q4 2022	5,355	$465	$93.45	$82.14 - $106.34
Q3 2022	4,328	$408	$104.56	$88.15 - $123.57
Q2 2022	4,140	$391	$108.44	$89.89 - $136.06
Q1 2022	4,375	$600	$141.24	$125.43 - $156.63
Q4 2021	4,278	$663	$157.79	$138.77 - $175.50
Q3 2021	6,173	$1,044	$174.14	$165.14 - $183.26
Q2 2021	4,511	$793	$175.71	$163.26 - $187.26
Q1 2021	5,076	$937	$180.17	$156.83 - $198.35
Q4 2020	6,985	$1,266	$140.23	$114.53 - $179.18
Q3 2020	6,696	$831	$122.12	$109.42 - $134.08
Q2 2020	6,312	$704	$107.86	$90.43 - $124.88
Q1 2020	4,384	$424	$123.52	$77.25 - $144.79
Q4 2019	8,275	$1,197	$135.71	$123.86 - $148.99
Q3 2019	8,038	$1,048	$134.25	$125.20 - $142.91
Q2 2019	7,914	$1,105	$128.01	$107.50 - $138.52
Q1 2019	7,669	$851	$107.88	$102.25 - $111.77
Q4 2018	8,963	$983	$109.10	$96.86 - $115.12
Q3 2018	6,049	$707	$106.57	$98.34 - $112.92
Q1 2017	2,434	$276	$103.01	$98.43 - $106.39