DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2023
Shares 19,557 Value ($000) $1,766 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 16,864 Value ($000) $1,367 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 17,911 Value ($000) $1,599 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 16,471 Value ($000) $1,649 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 12,949 Value ($000) $1,125 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 19,005 Value ($000) $1,793 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 17,476 Value ($000) $1,650 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 14,828 Value ($000) $2,034 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 13,328 Value ($000) $2,064 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 14,639 Value ($000) $2,476 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 14,137 Value ($000) $2,485 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 12,978 Value ($000) $2,395 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 13,155 Value ($000) $2,383 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 11,874 Value ($000) $1,473 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,904 Value ($000) $993 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 8,339 Value ($000) $806 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 7,020 Value ($000) $1,015 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 6,443 Value ($000) $840 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 6,118 Value ($000) $854 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 6,060 Value ($000) $673 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 5,767 Value ($000) $632 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 5,181 Value ($000) $606 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 4,860 Value ($000) $509 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,146 Value ($000) $416 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,473 Value ($000) $588 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 4,134 Value ($000) $408 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 5,880 Value ($000) $625 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 4,998 Value ($000) $567 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 4,256 Value ($000) $444 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,307 Value ($000) $307 Avg Close $88.87 Range $84.66 - $93.59