DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2023
Shares 3,141 Value ($000) $255 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 9,891 Value ($000) $883 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,061,731 Value ($000) $106,311 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 880,643 Value ($000) $76,510 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 635,517 Value ($000) $59,948 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 17,373 Value ($000) $1,640 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 403,025 Value ($000) $55,279 Avg Close $141.24 Range $125.43 - $156.63
Q3 2021
Shares 2,520 Value ($000) $426 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,520 Value ($000) $443 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 171,981 Value ($000) $31,734 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 193,731 Value ($000) $35,100 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 265,664 Value ($000) $32,964 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,420 Value ($000) $493 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 188,472 Value ($000) $18,206 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,193,736 Value ($000) $172,650 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,793,813 Value ($000) $233,770 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,012,032 Value ($000) $280,960 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 904,486 Value ($000) $100,425 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,293,795 Value ($000) $251,515 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 976,810 Value ($000) $114,228 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 72 Value ($000) $8 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 58 Value ($000) $6 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 58 Value ($000) $6 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,915 Value ($000) $287 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,276,234 Value ($000) $135,600 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,969,397 Value ($000) $223,310 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 16,095 Value ($000) $1,677 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 14,595 Value ($000) $1,355 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 14,644 Value ($000) $1,432 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,050,792 Value ($000) $104,354 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,505,867 Value ($000) $158,237 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,448,973 Value ($000) $148,085 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,117,517 Value ($000) $241,693 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,352,398 Value ($000) $246,743 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,006,109 Value ($000) $94,766 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 12,132 Value ($000) $1,080 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 9,305 Value ($000) $798 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 7,645 Value ($000) $612 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 7,645 Value ($000) $584 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 8,997 Value ($000) $580 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,005,411 Value ($000) $63,492 Avg Close $56.11 Range $49.87 - $60.30