DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 1,409 Value ($000) $193 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,447 Value ($000) $224 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,068 Value ($000) $519 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,876 Value ($000) $1,033 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,298 Value ($000) $1,162 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 6,268 Value ($000) $1,136 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,190 Value ($000) $892 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,556 Value ($000) $731 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,486 Value ($000) $145 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 5,151 Value ($000) $743 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,440 Value ($000) $713 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 6,100 Value ($000) $845 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 850 Value ($000) $94 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 879 Value ($000) $96 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,127 Value ($000) $131 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,592 Value ($000) $270 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,690 Value ($000) $271 Avg Close $100.96 Range $93.26 - $107.55