DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 242,310 Value ($000) $33,831 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 280,238 Value ($000) $31,109 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 211,775 Value ($000) $23,212 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 193,302 Value ($000) $22,597 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 183,551 Value ($000) $19,231 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 151,852 Value ($000) $15,247 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 175,200 Value ($000) $18,821 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 173,389 Value ($000) $17,084 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 153,625 Value ($000) $16,321 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 141,796 Value ($000) $16,078 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 123,767 Value ($000) $12,900 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 109,086 Value ($000) $10,129 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 106,286 Value ($000) $10,396 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 105,709 Value ($000) $10,500 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 103,919 Value ($000) $10,920 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 111,144 Value ($000) $11,358 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 111,160 Value ($000) $12,688 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 115,697 Value ($000) $12,135 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 122,097 Value ($000) $11,500 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 148,486 Value ($000) $13,220 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 151,486 Value ($000) $12,988 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 473,625 Value ($000) $37,923 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 474,365 Value ($000) $36,242 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 419,224 Value ($000) $27,035 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 421,496 Value ($000) $26,618 Avg Close $56.11 Range $49.87 - $60.30