DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q3 2023
Shares 3,782 Value ($000) $307 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,773 Value ($000) $337 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,773 Value ($000) $378 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,762 Value ($000) $327 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,762 Value ($000) $350 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,962 Value ($000) $280 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,927 Value ($000) $401 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,927 Value ($000) $453 Avg Close $157.79 Range $138.77 - $175.50