DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q3 2023
Shares 7,000 Value ($000) $567 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,000 Value ($000) $625 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 7,000 Value ($000) $701 Avg Close $98.50 Range $85.81 - $115.46
Q1 2022
Shares 1,700 Value ($000) $233 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 11,788 Value ($000) $1,826 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 13,706 Value ($000) $2,319 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 24,140 Value ($000) $4,243 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 29,739 Value ($000) $5,487 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 8,527 Value ($000) $1,545 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 10,089 Value ($000) $1,252 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,014 Value ($000) $671 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 14 Value ($000) $1 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,514 Value ($000) $364 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,039 Value ($000) $1,048 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 13,014 Value ($000) $1,817 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 8 Value ($000) $1 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 8 Value ($000) $1 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 8 Value ($000) $1 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 8 Value ($000) $1 Avg Close $97.17 Range $92.81 - $104.03