DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 261,831 Value ($000) $35,913 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 271,605 Value ($000) $42,069 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 278,058 Value ($000) $47,039 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 285,607 Value ($000) $50,201 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 337,230 Value ($000) $62,225 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 351,874 Value ($000) $63,752 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 350,667 Value ($000) $43,511 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 341,390 Value ($000) $38,069 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 340,638 Value ($000) $32,906 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 352,012 Value ($000) $50,911 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 419,461 Value ($000) $54,665 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 466,945 Value ($000) $65,204 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 555,875 Value ($000) $61,718 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 511,515 Value ($000) $56,087 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 358,342 Value ($000) $41,905 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 337,449 Value ($000) $35,368 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 353,683 Value ($000) $35,524 Avg Close $100.96 Range $93.26 - $107.55