DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q2 2020
Shares 16,800 Value ($000) $1,873 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 49,800 Value ($000) $4,811 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 49,965 Value ($000) $7,226 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 49,965 Value ($000) $6,511 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 43,745 Value ($000) $6,109 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,200 Value ($000) $133 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,200 Value ($000) $131 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,200 Value ($000) $140 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,200 Value ($000) $125 Avg Close $97.17 Range $92.81 - $104.03
Q1 2016
Shares 800 Value ($000) $79 Avg Close $88.98 Range $79.50 - $95.34