DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q2 2023
Shares 15,993 Value ($000) $1,428 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 15,247 Value ($000) $1,527 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 12,763 Value ($000) $1,109 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 13,332 Value ($000) $1,258 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 98,609 Value ($000) $9,309 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 100,741 Value ($000) $13,818 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 99,547 Value ($000) $15,419 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 99,277 Value ($000) $16,795 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 9,788 Value ($000) $1,720 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 8,764 Value ($000) $1,617 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 8,629 Value ($000) $1,563 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 8,793 Value ($000) $1,113 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,777 Value ($000) $979 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 6,729 Value ($000) $973 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 6,454 Value ($000) $841 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 6,183 Value ($000) $864 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 5,968 Value ($000) $663 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 5,366 Value ($000) $588 Avg Close $109.10 Range $96.86 - $115.12