DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q1 2024

Shares 3,151 Value ($000) $386 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 3,210 Value ($000) $290 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 2,953 Value ($000) $239 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 3,773 Value ($000) $337 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 4,149 Value ($000) $415 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 4,128 Value ($000) $359 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 4,699 Value ($000) $443 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 8,868 Value ($000) $837 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 8,200 Value ($000) $1,125 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 8,452 Value ($000) $1,309 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 8,778 Value ($000) $1,485 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 8,251 Value ($000) $1,450 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 9,394 Value ($000) $1,733 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 8,698 Value ($000) $1,576 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 8,351 Value ($000) $1,187 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 6,731 Value ($000) $751 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 4,990 Value ($000) $482 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 3,365 Value ($000) $490 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 1,602 Value ($000) $209 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 1,459 Value ($000) $203,743 Avg Close $128.01 Range $107.50 - $138.52

Q4 2018

Shares 2,545 Value ($000) $281 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 2,518 Value ($000) $295 Avg Close $106.57 Range $98.34 - $112.92

Q4 2017

Shares 1,084 Value ($000) $118 Avg Close $97.30 Range $91.24 - $106.79

Q2 2017

Shares 1,860 Value ($000) $198 Avg Close $102.45 Range $96.52 - $108.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,151	$386	$102.38	$86.93 - $121.29
Q4 2023	3,210	$290	$86.20	$76.92 - $94.29
Q3 2023	2,953	$239	$83.44	$77.40 - $90.40
Q2 2023	3,773	$337	$92.55	$85.01 - $101.52
Q1 2023	4,149	$415	$98.50	$85.81 - $115.46
Q4 2022	4,128	$359	$93.45	$82.14 - $106.34
Q3 2022	4,699	$443	$104.56	$88.15 - $123.57
Q2 2022	8,868	$837	$108.44	$89.89 - $136.06
Q1 2022	8,200	$1,125	$141.24	$125.43 - $156.63
Q4 2021	8,452	$1,309	$157.79	$138.77 - $175.50
Q3 2021	8,778	$1,485	$174.14	$165.14 - $183.26
Q2 2021	8,251	$1,450	$175.71	$163.26 - $187.26
Q1 2021	9,394	$1,733	$180.17	$156.83 - $198.35
Q4 2020	8,698	$1,576	$140.23	$114.53 - $179.18
Q3 2020	8,351	$1,187	$122.12	$109.42 - $134.08
Q2 2020	6,731	$751	$107.86	$90.43 - $124.88
Q1 2020	4,990	$482	$123.52	$77.25 - $144.79
Q4 2019	3,365	$490	$135.71	$123.86 - $148.99
Q3 2019	1,602	$209	$134.25	$125.20 - $142.91
Q2 2019	1,459	$203,743	$128.01	$107.50 - $138.52
Q4 2018	2,545	$281	$109.10	$96.86 - $115.12
Q3 2018	2,518	$295	$106.57	$98.34 - $112.92
Q4 2017	1,084	$118	$97.30	$91.24 - $106.79
Q2 2017	1,860	$198	$102.45	$96.52 - $108.62