DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q2 2023
Shares 4,942 Value ($000) $441 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 7,242 Value ($000) $725 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 7,202 Value ($000) $626 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,152 Value ($000) $676 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,093 Value ($000) $575 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 7,308 Value ($000) $1,002 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,328 Value ($000) $1,135 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 7,858 Value ($000) $1,331 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,848 Value ($000) $1,379 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,982 Value ($000) $1,288 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 6,354 Value ($000) $1,151 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,054 Value ($000) $751 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,394 Value ($000) $713 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 6,394 Value ($000) $608 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 6,670 Value ($000) $965 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 6,415 Value ($000) $836 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5,036 Value ($000) $703 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,911 Value ($000) $545 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,911 Value ($000) $538 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,832 Value ($000) $565 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 5,052 Value ($000) $530 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 5,222 Value ($000) $515 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 7,136 Value ($000) $767 Avg Close $97.30 Range $91.24 - $106.79
Q2 2017
Shares 13,827 Value ($000) $1,486 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 14,109 Value ($000) $1,600 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 12,928 Value ($000) $1,347 Avg Close $90.71 Range $83.86 - $99.42
Q3 2014
Shares 13,961 Value ($000) $1,376 Avg Close $79.31 Range $76.31 - $82.00