DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 9,040 Value ($000) $1 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 9,040 Value ($000) $1 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 9,040 Value ($000) $1 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,911 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 10,231 Value ($000) $1 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 10,231 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 10,231 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 10,231 Value ($000) $965 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 9,879 Value ($000) $933 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 9,879 Value ($000) $1,355 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 9,879 Value ($000) $1,530 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 11,389 Value ($000) $1,989 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 11,653 Value ($000) $2,048 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 11,653 Value ($000) $2,150 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 13,619 Value ($000) $2,468 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 13,426 Value ($000) $1,666 Avg Close $122.12 Range $109.42 - $134.08
Q4 2019
Shares 2,293 Value ($000) $332 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 15,700 Value ($000) $2,046 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 21,272 Value ($000) $2,970 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 17,711 Value ($000) $1,966 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 16,188 Value ($000) $1,175 Avg Close $109.10 Range $96.86 - $115.12