DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2024
Shares 2,768 Value ($000) $275 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,589 Value ($000) $316 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,626 Value ($000) $243 Avg Close $86.20 Range $76.92 - $94.29
Q3 2022
Shares 2,331 Value ($000) $220 Avg Close $104.56 Range $88.15 - $123.57
Q1 2022
Shares 1,583 Value ($000) $217 Avg Close $141.24 Range $125.43 - $156.63
Q3 2021
Shares 1,838 Value ($000) $311 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,914 Value ($000) $337 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,836 Value ($000) $339 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,182 Value ($000) $214 Avg Close $140.23 Range $114.53 - $179.18
Q2 2017
Shares 4,392 Value ($000) $467 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,902 Value ($000) $328 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,025 Value ($000) $211 Avg Close $90.71 Range $83.86 - $99.42
Q2 2016
Shares 2,049 Value ($000) $200 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,324 Value ($000) $330 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,727 Value ($000) $392 Avg Close $102.22 Range $91.48 - $110.50
Q4 2014
Shares 2,763 Value ($000) $217 Avg Close $81.30 Range $70.62 - $87.35