DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q3 2022
Shares 1,139 Value ($000) $107 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,912 Value ($000) $180 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,510 Value ($000) $619 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,951 Value ($000) $767 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,567 Value ($000) $773 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,409 Value ($000) $775 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,692 Value ($000) $866 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,536 Value ($000) $1,003 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,639 Value ($000) $700 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 5,639 Value ($000) $629 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,792 Value ($000) $560 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 25 Value ($000) $4 Avg Close $135.71 Range $123.86 - $148.99