DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2022
Shares 40,017 Value ($000) $3,477 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 40,545 Value ($000) $3,825 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 40,921 Value ($000) $3,863 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 37,241 Value ($000) $5,108 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 59,544 Value ($000) $9,223 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 50,843 Value ($000) $8,601 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 49,279 Value ($000) $8,662 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 59,967 Value ($000) $11,065 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 6,657 Value ($000) $1,206 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,919 Value ($000) $859 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,541 Value ($000) $841 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 16,770 Value ($000) $1,620 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 109,775 Value ($000) $15,877 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 109,775 Value ($000) $14,306 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 111,520 Value ($000) $15,573 Avg Close $128.01 Range $107.50 - $138.52