DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q1 2023
Shares 187,100 Value ($000) $18,732 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 7,250 Value ($000) $631 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 23,050 Value ($000) $2,177 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,550 Value ($000) $619 Avg Close $108.44 Range $89.89 - $136.06
Q1 2021
Shares 7,300 Value ($000) $1,346 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 12,500 Value ($000) $2,265 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 27,050 Value ($000) $3,910 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 103,050 Value ($000) $13,427 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 138,250 Value ($000) $19,318 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 9,000 Value ($000) $999 Avg Close $107.88 Range $102.25 - $111.77