DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q2 2023
Shares 2,773 Value ($000) $248 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,773 Value ($000) $278 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,655 Value ($000) $231 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,750 Value ($000) $354 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,951 Value ($000) $405 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,831 Value ($000) $521 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,092 Value ($000) $622 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,246 Value ($000) $749 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 28,418 Value ($000) $4,995 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 27,874 Value ($000) $5,143 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,233 Value ($000) $767 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,257 Value ($000) $522 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 5,320 Value ($000) $609 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,309 Value ($000) $416 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,813 Value ($000) $407 Avg Close $135.71 Range $123.86 - $148.99