DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q1 2024
Shares 25,440 Value ($000) $3,113 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 25,440 Value ($000) $2,297 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 25,269 Value ($000) $2,048 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 25,871 Value ($000) $2,310 Avg Close $92.55 Range $85.01 - $101.52
Q1 2022
Shares 9,796 Value ($000) $1,344 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 11,001 Value ($000) $1,704 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 10,683 Value ($000) $1,807 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 10,680 Value ($000) $1,877 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 10,987 Value ($000) $2,027 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 10,805 Value ($000) $1,958 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 15,583 Value ($000) $1,934 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 21,013 Value ($000) $2,343 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 21,173 Value ($000) $2,045 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 5,835 Value ($000) $844 Avg Close $135.71 Range $123.86 - $148.99