DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q4 2019
Shares 57,442 Value ($000) $8,308 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 60,193 Value ($000) $7,844 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 59,522 Value ($000) $8,311 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 61,722 Value ($000) $6,853 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 60,150 Value ($000) $6,595 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 53,140 Value ($000) $6,214 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 52,665 Value ($000) $5,519 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 52,790 Value ($000) $5,302 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 52,715 Value ($000) $5,667 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 53,940 Value ($000) $5,316 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 54,730 Value ($000) $5,815 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 51,890 Value ($000) $5,883,903 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 52,606 Value ($000) $5,482,582 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 51,906 Value ($000) $4,819,978 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 52,550 Value ($000) $5,140,524 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 49,975 Value ($000) $4,963,101 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 48,705 Value ($000) $5,118 Avg Close $102.22 Range $91.48 - $110.50