DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q2 2024
Shares 5,963 Value ($000) $592 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 15,648 Value ($000) $1,915 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 16,416 Value ($000) $1,482 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 17,308 Value ($000) $1,403 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 19,975 Value ($000) $1,783 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 20,876 Value ($000) $2,090 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 7,947 Value ($000) $690 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 14,192 Value ($000) $1,339 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 19,418 Value ($000) $1,833 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 26,881 Value ($000) $3,687 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 24,978 Value ($000) $3,869 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 22,624 Value ($000) $3,827 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 21,068 Value ($000) $3,703 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 20,749 Value ($000) $3,829 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 20,648 Value ($000) $3,741 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 18,172 Value ($000) $2,255 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 18,739 Value ($000) $2,090 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 15,741 Value ($000) $1,521 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 14,097 Value ($000) $2,039 Avg Close $135.71 Range $123.86 - $148.99