DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2021
Shares 3,952 Value ($000) $612 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,215 Value ($000) $713 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,579 Value ($000) $805 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,557 Value ($000) $841 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,318 Value ($000) $964 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,878 Value ($000) $729 Avg Close $122.12 Range $109.42 - $134.08
Q3 2016
Shares 5,503 Value ($000) $511 Avg Close $88.87 Range $84.66 - $93.59