DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q1 2022
Shares 2,291 Value ($000) $314 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,941 Value ($000) $301 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,458 Value ($000) $247 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,458 Value ($000) $256 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,690 Value ($000) $312 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,690 Value ($000) $306 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,013 Value ($000) $250 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,013 Value ($000) $224 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 47,470 Value ($000) $4,586 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 47,394 Value ($000) $6,819 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 48,214 Value ($000) $6,283 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 48,388 Value ($000) $6,757 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 72,920 Value ($000) $8,096 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 71,598 Value ($000) $7,851 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 71,559 Value ($000) $8,368 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 71,127 Value ($000) $7,455 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 69,419 Value ($000) $6,972 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 69,411 Value ($000) $7,462 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 66,926 Value ($000) $6,597 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 69,313 Value ($000) $7,365 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 69,389 Value ($000) $7,868 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 69,176 Value ($000) $7,210 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 69,650 Value ($000) $6,468 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 63,305 Value ($000) $6,193 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 58,307 Value ($000) $5,791 Avg Close $88.98 Range $79.50 - $95.34