DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2021
Shares 26,543 Value ($000) $4,490 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 25,601 Value ($000) $4,500 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 25,543 Value ($000) $4,713 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 25,708 Value ($000) $4,658 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 25,771 Value ($000) $3,198 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 25,747 Value ($000) $2,871 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 24,803 Value ($000) $2,396 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 18,285 Value ($000) $2,645 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 12,731 Value ($000) $1,659 Avg Close $134.25 Range $125.20 - $142.91
Q3 2015
Shares 46,446 Value ($000) $4,748 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 47,948 Value ($000) $5,472 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 49,133 Value ($000) $5,154 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 56,197 Value ($000) $5,293 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 123,779 Value ($000) $11,020 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 126,187 Value ($000) $10,819 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 115,552 Value ($000) $9,253 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 250,342 Value ($000) $19,126 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 185,829 Value ($000) $11,984 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 563,378 Value ($000) $35,578 Avg Close $56.11 Range $49.87 - $60.30