DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2024
Shares 1,878 Value ($000) $209 Avg Close $103.52 Range $90.06 - $116.81
Q1 2024
Shares 1,868 Value ($000) $229 Avg Close $102.38 Range $86.93 - $121.29
Q1 2023
Shares 2,248 Value ($000) $225 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 3,169 Value ($000) $308 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,413 Value ($000) $232 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,344 Value ($000) $309 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,973 Value ($000) $306 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,942 Value ($000) $329 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,936 Value ($000) $340 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,903 Value ($000) $351 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,925 Value ($000) $347 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,881 Value ($000) $231 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,909 Value ($000) $223 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 36,947 Value ($000) $3,734 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 36,519 Value ($000) $5,319 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 32,836 Value ($000) $4,240 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 32,041 Value ($000) $4,474 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 30,660 Value ($000) $3,404 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 29,096 Value ($000) $3,190 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 28,214 Value ($000) $3,296 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 27,486 Value ($000) $2,881 Avg Close $97.17 Range $92.81 - $104.03