DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q1 2023
Shares 2,038 Value ($000) $204 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 2,492 Value ($000) $235 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,492 Value ($000) $235 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,492 Value ($000) $342 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,554 Value ($000) $396 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,444 Value ($000) $413 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,444 Value ($000) $430 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,433 Value ($000) $449 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,533 Value ($000) $459 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,463 Value ($000) $306 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,248 Value ($000) $251 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 2,105 Value ($000) $304 Avg Close $135.71 Range $123.86 - $148.99