DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2023
Shares 10,822 Value ($000) $1,084 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 14,600 Value ($000) $1,268 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 14,617 Value ($000) $1,379 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 19,741 Value ($000) $1,863 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 20,134 Value ($000) $2,762 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 18,903 Value ($000) $2,927 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 14,362 Value ($000) $2,429 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 16,088 Value ($000) $2,828 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 16,995 Value ($000) $3,136 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 25,736 Value ($000) $4,663 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 39,294 Value ($000) $4,875 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 55,319 Value ($000) $5,344 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 55,319 Value ($000) $5,344 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 53,509 Value ($000) $7,739 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 47,928 Value ($000) $6,246 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 41,540 Value ($000) $5,800 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 58,890 Value ($000) $6,538 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 46,616 Value ($000) $5,112 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,626 Value ($000) $424 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 42,526 Value ($000) $4,458 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 6,184 Value ($000) $621 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 6,184 Value ($000) $665 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 42,154 Value ($000) $4,155 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 46,504 Value ($000) $4,941 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 61,457 Value ($000) $6,969 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 47,804 Value ($000) $4,982 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 42,104 Value ($000) $3,910 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 55,504 Value ($000) $5,429 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 122,134 Value ($000) $12,129 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 148,334 Value ($000) $15,587 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 151,144 Value ($000) $15,447 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 158,604 Value ($000) $18,103 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 120,711 Value ($000) $12,661 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 128,641 Value ($000) $12,117 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 171,341 Value ($000) $15,254 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 150,241 Value ($000) $12,882 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 187,541 Value ($000) $15,016 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 126,141 Value ($000) $9,637 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 61,241 Value ($000) $3,949 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 127,841 Value ($000) $8,073 Avg Close $56.11 Range $49.87 - $60.30