DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2021
Shares 2,535 Value ($000) $429 Avg Close $174.14 Range $165.14 - $183.26
Q1 2020
Shares 257 Value ($000) $24 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,935 Value ($000) $713 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,061 Value ($000) $660 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5,044 Value ($000) $704 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 200 Value ($000) $22 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 200 Value ($000) $22 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 200 Value ($000) $23 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 302 Value ($000) $32 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 632 Value ($000) $63 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 632 Value ($000) $68 Avg Close $97.30 Range $91.24 - $106.79