DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

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

Q3 2023
Shares 11,118 Value ($000) $901 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 14,223 Value ($000) $1,270 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 14,938 Value ($000) $1,496 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 15,153 Value ($000) $1,316 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 15,143 Value ($000) $1,428 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 15,117 Value ($000) $1,427 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 15,156 Value ($000) $2,079 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 15,156 Value ($000) $2,347 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 15,156 Value ($000) $2,564 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 15,156 Value ($000) $2,664 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 15,156 Value ($000) $2,797 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 15,173 Value ($000) $2,749 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 15,166 Value ($000) $1,882 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 16,243 Value ($000) $1,811 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 16,243 Value ($000) $1,569 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 16,242 Value ($000) $2,349 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 16,242 Value ($000) $2,117 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 16,379 Value ($000) $2,287 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 16,600 Value ($000) $1,843 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 17,040 Value ($000) $1,868 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 21,529 Value ($000) $2,518 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 21,807 Value ($000) $2,286 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 32,876 Value ($000) $3,302 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 35,605 Value ($000) $3,828 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 35,677 Value ($000) $3,517 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 36,015 Value ($000) $3,827 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 36,916 Value ($000) $4,186 Avg Close $103.01 Range $98.43 - $106.39