DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 1,063 Value ($000) $96 Avg Close $86.20 Range $76.92 - $94.29
Q2 2022
Shares 1,731 Value ($000) $163 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,945 Value ($000) $403 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,912 Value ($000) $451 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,901 Value ($000) $491 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,901 Value ($000) $510 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,905 Value ($000) $536 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,939 Value ($000) $532 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,930 Value ($000) $364 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,037 Value ($000) $450 Avg Close $107.86 Range $90.43 - $124.88