DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2019

Shares 41,457 Value ($000) $5,996 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 56,819 Value ($000) $7,405 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 56,819 Value ($000) $7,934 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 32,969 Value ($000) $3,661 Avg Close $107.88 Range $102.25 - $111.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	41,457	$5,996	$135.71	$123.86 - $148.99
Q3 2019	56,819	$7,405	$134.25	$125.20 - $142.91
Q2 2019	56,819	$7,934	$128.01	$107.50 - $138.52
Q1 2019	32,969	$3,661	$107.88	$102.25 - $111.77