DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Boothe Investment Group, Inc.'s Holding History (CIK: 0001749798)

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

Q4 2023
Shares 2,378 Value ($000) $0 Avg Close $86.20 Range $76.92 - $94.29
Q3 2022
Shares 48,650 Value ($000) $4,589 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 47,748 Value ($000) $4,590 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 47,421 Value ($000) $6,497 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 43,768 Value ($000) $6,779 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 36,184 Value ($000) $6,369 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 35,006 Value ($000) $6,205 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 33,627 Value ($000) $6,205 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 32,907 Value ($000) $5,962 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 31,250 Value ($000) $3,877 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 31,080 Value ($000) $3,466 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 25,342 Value ($000) $3,665 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 24,896 Value ($000) $3,245 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 24,854 Value ($000) $3,471 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 26,394 Value ($000) $2,930 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 25,453 Value ($000) $2,791 Avg Close $109.10 Range $96.86 - $115.12