DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2023
Shares 2,896 Value ($000) $235 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,119 Value ($000) $275 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,992 Value ($000) $300 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,859 Value ($000) $248 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,682 Value ($000) $253 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,336 Value ($000) $315 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,720 Value ($000) $510 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,493 Value ($000) $696 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,554 Value ($000) $770 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,484 Value ($000) $788 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,655 Value ($000) $674 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,602 Value ($000) $653 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,054 Value ($000) $265 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,014 Value ($000) $336 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,054 Value ($000) $265 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,666 Value ($000) $241 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,054 Value ($000) $265 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,338 Value ($000) $326 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,470 Value ($000) $274 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,828 Value ($000) $310 Avg Close $109.10 Range $96.86 - $115.12