DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q1 2022
Shares 4,083 Value ($000) $560 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,849 Value ($000) $751 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,936 Value ($000) $835 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,106 Value ($000) $897 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,024 Value ($000) $927 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,367 Value ($000) $972 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,003 Value ($000) $621 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 14,505 Value ($000) $1,617 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 14,024 Value ($000) $1,355 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 15,245 Value ($000) $2,205 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 13,736 Value ($000) $1,790 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5,652 Value ($000) $789 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 5,608 Value ($000) $623 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 5,657 Value ($000) $620 Avg Close $109.10 Range $96.86 - $115.12