DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q1 2023
Shares 119,815 Value ($000) $11,997 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 119,671 Value ($000) $10,397 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 102,131 Value ($000) $9,634 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 102,131 Value ($000) $9,641 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 67,531 Value ($000) $9,263 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 67,216 Value ($000) $10,411 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 76,815 Value ($000) $12,995 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 76,715 Value ($000) $13,484 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 76,581 Value ($000) $14,131 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 92,032 Value ($000) $16,674 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 91,997 Value ($000) $11,415 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 78,455 Value ($000) $8,749 Avg Close $107.86 Range $90.43 - $124.88
Q4 2016
Shares 2,374 Value ($000) $247 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,374 Value ($000) $220 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,374 Value ($000) $232 Avg Close $92.18 Range $86.64 - $98.40
Q4 2015
Shares 3,438 Value ($000) $361 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,538 Value ($000) $362 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,693 Value ($000) $422 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 4,038 Value ($000) $424 Avg Close $91.86 Range $82.01 - $99.20