DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q2 2024
Shares 2,527 Value ($000) $251 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,605 Value ($000) $319 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,605 Value ($000) $235 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,998 Value ($000) $324 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,060 Value ($000) $362 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,060 Value ($000) $407 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,564 Value ($000) $223 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,178 Value ($000) $394 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,286 Value ($000) $405 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,807 Value ($000) $934 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,783 Value ($000) $1,360 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 8,622 Value ($000) $1,459 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 10,385 Value ($000) $1,837 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,168 Value ($000) $1,691 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,489 Value ($000) $1,356,857 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,254 Value ($000) $775 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,833 Value ($000) $427 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,483 Value ($000) $336 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,836 Value ($000) $410 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,712 Value ($000) $353 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,752 Value ($000) $384 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,234 Value ($000) $248 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,234 Value ($000) $245 Avg Close $109.10 Range $96.86 - $115.12