DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2024
Shares 730 Value ($000) $70 Avg Close $103.52 Range $90.06 - $116.81
Q2 2023
Shares 70,343 Value ($000) $6,280 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 52,259 Value ($000) $5,233 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 48,113 Value ($000) $4,180 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,511 Value ($000) $237 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,910 Value ($000) $841 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,222 Value ($000) $853 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,819 Value ($000) $591 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,760 Value ($000) $467 Avg Close $174.14 Range $165.14 - $183.26