DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2021
Shares 645 Value ($000) $109 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 381 Value ($000) $67 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 396 Value ($000) $73 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 331 Value ($000) $60 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 321 Value ($000) $40 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 381 Value ($000) $43 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 381 Value ($000) $37 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 376 Value ($000) $54 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 316 Value ($000) $41 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 316 Value ($000) $44 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 316 Value ($000) $35 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 316 Value ($000) $35 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 316 Value ($000) $37 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 316 Value ($000) $33 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 316 Value ($000) $32 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 316 Value ($000) $34 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 316 Value ($000) $31 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 316 Value ($000) $34 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 316 Value ($000) $36 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 316 Value ($000) $33 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 316 Value ($000) $29 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 316 Value ($000) $31 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 316 Value ($000) $31 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 316 Value ($000) $33 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 667 Value ($000) $76 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 667 Value ($000) $77 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 667 Value ($000) $70 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 667 Value ($000) $63 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 667 Value ($000) $59 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 667 Value ($000) $57 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 667 Value ($000) $53 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 667 Value ($000) $43 Avg Close $61.69 Range $56.04 - $68.82