DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Winslow Capital Management, LLC's Holding History (CIK: 0000900973)

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

Q1 2021
Shares 1,122,924 Value ($000) $207,202 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,547,738 Value ($000) $280,420 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 1,321,119 Value ($000) $191,074 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,370,364 Value ($000) $178,585 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,817,533 Value ($000) $393,440 Avg Close $128.01 Range $107.50 - $138.52
Q4 2018
Shares 20 Value ($000) $2 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 20 Value ($000) $2 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 20 Value ($000) $2 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 20 Value ($000) $2 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 56 Value ($000) $6 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 84 Value ($000) $8 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 89 Value ($000) $9 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,990,069 Value ($000) $339,044 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 83 Value ($000) $9 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 100 Value ($000) $9 Avg Close $88.87 Range $84.66 - $93.59
Q1 2016
Shares 2,639,169 Value ($000) $262,095 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 4,488,371 Value ($000) $471,639 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,806,773 Value ($000) $491,252 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 5,556,644 Value ($000) $634,236 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 6,036,833 Value ($000) $633,204 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 4,695,311 Value ($000) $442,251 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 5,124,374 Value ($000) $456,222 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 5,226,316 Value ($000) $448,104 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 5,017,817 Value ($000) $401,775 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 5,231,741 Value ($000) $399,704 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 5,378,519 Value ($000) $346,861 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 5,381,564 Value ($000) $339,845 Avg Close $56.11 Range $49.87 - $60.30