DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Keeler THomas Management LLC's Holding History (CIK: 0001730660)

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

Q1 2022
Shares 2,835 Value ($000) $389 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,260 Value ($000) $505 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 45,004 Value ($000) $7,619 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 42,991 Value ($000) $7,559 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 41,883 Value ($000) $7,735 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 43,105 Value ($000) $7,809 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 44,366 Value ($000) $5,496 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 42,845 Value ($000) $4,789 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 35,771 Value ($000) $3,455 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 42,760 Value ($000) $6,184 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 43,497 Value ($000) $5,668 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 43,375 Value ($000) $6,056 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 43,026 Value ($000) $4,777 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 39,861 Value ($000) $4,370 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 41,461 Value ($000) $4,848 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 40,659 Value ($000) $4,261 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 37,749 Value ($000) $3,791 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 37,879 Value ($000) $4,072 Avg Close $97.30 Range $91.24 - $106.79