DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2023
Shares 10,055 Value ($000) $908 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 11,739 Value ($000) $951 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 11,216 Value ($000) $987 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 11,170 Value ($000) $1,118 Avg Close $98.50 Range $85.81 - $115.46
Q1 2022
Shares 1,745 Value ($000) $239 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,681 Value ($000) $260 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,409 Value ($000) $238 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,640 Value ($000) $464 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,213 Value ($000) $418 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,347 Value ($000) $425 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,473 Value ($000) $307 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,085 Value ($000) $233 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,896 Value ($000) $280 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 11,436 Value ($000) $1,654 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 11,988 Value ($000) $1,553 Avg Close $134.25 Range $125.20 - $142.91