DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q1 2022
Shares 1,848 Value ($000) $256 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,958 Value ($000) $303 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,758 Value ($000) $304 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,758 Value ($000) $306 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,758 Value ($000) $324 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,886 Value ($000) $342 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,886 Value ($000) $236 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,886 Value ($000) $210 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 1,613 Value ($000) $232 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,613 Value ($000) $210 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,604 Value ($000) $223 Avg Close $128.01 Range $107.50 - $138.52
Q2 2018
Shares 2,181 Value ($000) $229 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,181 Value ($000) $219 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,181 Value ($000) $228 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,292 Value ($000) $240 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,445 Value ($000) $262 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,562 Value ($000) $285 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,540 Value ($000) $278 Avg Close $90.71 Range $83.86 - $99.42