DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 631 Value ($000) $116 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 331 Value ($000) $60 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 826 Value ($000) $102 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 826 Value ($000) $92 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 826 Value ($000) $80 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 826 Value ($000) $119 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 826 Value ($000) $108 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 826 Value ($000) $115 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 826 Value ($000) $92 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 826 Value ($000) $91 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 826 Value ($000) $97 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 871 Value ($000) $91 Avg Close $97.17 Range $92.81 - $104.03