DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q3 2022
Shares 3,561 Value ($000) $336 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,271 Value ($000) $214 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 10,754 Value ($000) $1,475 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 16,785 Value ($000) $2,600 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 18,803 Value ($000) $3,181 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 19,039 Value ($000) $3,346 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 17,836 Value ($000) $3,291 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 12,136 Value ($000) $2,199 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 9,293 Value ($000) $1,153 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 5,292 Value ($000) $590 Avg Close $107.86 Range $90.43 - $124.88
Q2 2017
Shares 2,674 Value ($000) $284 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,834 Value ($000) $321 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,359 Value ($000) $246 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,349 Value ($000) $218 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,211 Value ($000) $216 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,211 Value ($000) $220 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,211 Value ($000) $232 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,211 Value ($000) $226 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,511 Value ($000) $287 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,511 Value ($000) $263 Avg Close $91.86 Range $82.01 - $99.20