DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019
Shares 299 Value ($000) $33 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 252 Value ($000) $28 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 278 Value ($000) $33 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 278 Value ($000) $29 Avg Close $97.17 Range $92.81 - $104.03
Q4 2015
Shares 1,990 Value ($000) $209 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,962 Value ($000) $201 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,962 Value ($000) $224 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,962 Value ($000) $216 Avg Close $91.86 Range $82.01 - $99.20