DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2024
Shares 6,553 Value ($000) $730 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,553 Value ($000) $630 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,208 Value ($000) $616 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,352 Value ($000) $777 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,814 Value ($000) $706 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 8,325 Value ($000) $675 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,833 Value ($000) $610 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,477 Value ($000) $649 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,477 Value ($000) $563 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,354 Value ($000) $694 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,605 Value ($000) $624 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,260 Value ($000) $721 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,423 Value ($000) $995 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,936 Value ($000) $835 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,936 Value ($000) $868 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,520 Value ($000) $834 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,180 Value ($000) $939 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,501 Value ($000) $683 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 5,501 Value ($000) $613 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,561 Value ($000) $537 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,512 Value ($000) $653 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,432 Value ($000) $578 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,270 Value ($000) $596 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,225 Value ($000) $469 Avg Close $107.88 Range $102.25 - $111.77
Q4 2016
Shares 4,131 Value ($000) $431 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,131 Value ($000) $382 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,131 Value ($000) $407 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,131 Value ($000) $410 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 4,131 Value ($000) $434 Avg Close $102.22 Range $91.48 - $110.50