DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 1,630 Value ($000) $142 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,720 Value ($000) $162 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,135 Value ($000) $202 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,717 Value ($000) $373 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,217 Value ($000) $343 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,217 Value ($000) $375 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,217 Value ($000) $390 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,217 Value ($000) $409 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,217 Value ($000) $402 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,217 Value ($000) $275 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,667 Value ($000) $186 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,817 Value ($000) $272 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,817 Value ($000) $408 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,817 Value ($000) $367 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,817 Value ($000) $394 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,817 Value ($000) $313 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,817 Value ($000) $309 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,817 Value ($000) $329 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,817 Value ($000) $296 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,817 Value ($000) $283 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,017 Value ($000) $324 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,017 Value ($000) $297 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,017 Value ($000) $321 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,672 Value ($000) $190 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,167 Value ($000) $330 Avg Close $90.71 Range $83.86 - $99.42