DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q2 2023
Shares 12,485 Value ($000) $1,115 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,919 Value ($000) $392 Avg Close $98.50 Range $85.81 - $115.46
Q2 2022
Shares 9,455 Value ($000) $893 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 13,997 Value ($000) $1,920 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 14,425 Value ($000) $2,234 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 12,729 Value ($000) $2,153 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 12,492 Value ($000) $2,196 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 11,621 Value ($000) $2,144 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 11,108 Value ($000) $2,013 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 14,590 Value ($000) $1,810 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 12,133 Value ($000) $1,353 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 14,243 Value ($000) $1,376 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 12,781 Value ($000) $1,849 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 13,221 Value ($000) $1,723 Avg Close $134.25 Range $125.20 - $142.91