DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q2 2022
Shares 7,248 Value ($000) $684 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 35,775 Value ($000) $4,907 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 42,210 Value ($000) $6,538 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 32,288 Value ($000) $5,462 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 32,085 Value ($000) $5,640 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 25,480 Value ($000) $4,702 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,506 Value ($000) $454 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,515 Value ($000) $188 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,425 Value ($000) $159 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 18,911 Value ($000) $1,827 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 117,808 Value ($000) $17,039 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 148,884 Value ($000) $19,403 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 117,720 Value ($000) $16,438 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 99,795 Value ($000) $11,080 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 82,802 Value ($000) $9,079 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 73,802 Value ($000) $8,630 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 54,015 Value ($000) $5,661 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 56,365 Value ($000) $5,661 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 71,936 Value ($000) $7,734 Avg Close $97.30 Range $91.24 - $106.79