DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q3 2022
Shares 2,245 Value ($000) $212 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,582 Value ($000) $244 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 53,888 Value ($000) $7,391 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 51,806 Value ($000) $8,024 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 47,243 Value ($000) $7,992 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 46,201 Value ($000) $8,121 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 44,401 Value ($000) $8,193 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 51,810 Value ($000) $9,387 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 52,601 Value ($000) $6,527 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 60,173 Value ($000) $6,710 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 63,517 Value ($000) $6,136 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 63,448 Value ($000) $9,177 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 62,542 Value ($000) $8,150 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 66,174 Value ($000) $9,241 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 67,524 Value ($000) $7,497 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 63,223 Value ($000) $6,932 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 64,452 Value ($000) $7,537 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 63,377 Value ($000) $0 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 64,067 Value ($000) $6,435 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 62,115 Value ($000) $6,678 Avg Close $97.30 Range $91.24 - $106.79