DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q3 2023
Shares 2,559 Value ($000) $207 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,260 Value ($000) $291 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,542 Value ($000) $355 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,817 Value ($000) $245 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,019 Value ($000) $285 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,029 Value ($000) $286 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,929 Value ($000) $402 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,919 Value ($000) $452 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,919 Value ($000) $494 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,039 Value ($000) $534 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,989 Value ($000) $552 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,919 Value ($000) $529 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,776 Value ($000) $469 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,760 Value ($000) $419 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,367 Value ($000) $325 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,220 Value ($000) $466 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,325 Value ($000) $433 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,325 Value ($000) $464 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,267 Value ($000) $363 Avg Close $107.88 Range $102.25 - $111.77