DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

UNIO CAPITAL LLC's Holding History (CIK: 0001730565)

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

Q3 2022
Shares 4,500 Value ($000) $424 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,500 Value ($000) $425 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 40,118 Value ($000) $5,502 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 40,605 Value ($000) $648,441 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 36,320 Value ($000) $6,144 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 36,398 Value ($000) $6,397 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 37,829 Value ($000) $6,980 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 12,408 Value ($000) $2,248 Avg Close $140.23 Range $114.53 - $179.18
Q1 2020
Shares 59,343 Value ($000) $5,733 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 49,804 Value ($000) $7,203 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 49,375 Value ($000) $6,434 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 49,868 Value ($000) $7,093 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 51,433 Value ($000) $5,710 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 51,097 Value ($000) $5,603 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 50,985 Value ($000) $5,962 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 45,085 Value ($000) $4,726 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 38,869 Value ($000) $3,904 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 8,694 Value ($000) $935 Avg Close $97.30 Range $91.24 - $106.79