DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WAFRA INC.'s Holding History (CIK: 0000920440)

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

Q1 2024

Shares 50,497 Value ($000) $6,179 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 50,497 Value ($000) $4,559 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 18,400 Value ($000) $1,491 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 437,760 Value ($000) $39,083 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 437,760 Value ($000) $43,833 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 416,579 Value ($000) $36,192 Avg Close $93.45 Range $82.14 - $106.34

Q2 2021

Shares 96,045 Value ($000) $16,882 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 304,332 Value ($000) $56,155 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 320,014 Value ($000) $57,980 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 191,303 Value ($000) $23,737 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 191,303 Value ($000) $21,332 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 320,909 Value ($000) $31,000 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 199,104 Value ($000) $28,796 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 151,813 Value ($000) $19,784 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 124,123 Value ($000) $17,333 Avg Close $128.01 Range $107.50 - $138.52

Q4 2015

Shares 9,126 Value ($000) $959 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 16,841 Value ($000) $1,721 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 285,221 Value ($000) $32,555,000 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 249,690 Value ($000) $26,190,000 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 249,690 Value ($000) $23,518,000 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 239,170 Value ($000) $21,293,000 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 205,750 Value ($000) $17,641,000 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 218,750 Value ($000) $17,515,000 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 218,750 Value ($000) $16,713,000 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 218,750 Value ($000) $14,107,000 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 218,750 Value ($000) $13,814,000 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	50,497	$6,179	$102.38	$86.93 - $121.29
Q4 2023	50,497	$4,559	$86.20	$76.92 - $94.29
Q3 2023	18,400	$1,491	$83.44	$77.40 - $90.40
Q2 2023	437,760	$39,083	$92.55	$85.01 - $101.52
Q1 2023	437,760	$43,833	$98.50	$85.81 - $115.46
Q4 2022	416,579	$36,192	$93.45	$82.14 - $106.34
Q2 2021	96,045	$16,882	$175.71	$163.26 - $187.26
Q1 2021	304,332	$56,155	$180.17	$156.83 - $198.35
Q4 2020	320,014	$57,980	$140.23	$114.53 - $179.18
Q3 2020	191,303	$23,737	$122.12	$109.42 - $134.08
Q2 2020	191,303	$21,332	$107.86	$90.43 - $124.88
Q1 2020	320,909	$31,000	$123.52	$77.25 - $144.79
Q4 2019	199,104	$28,796	$135.71	$123.86 - $148.99
Q3 2019	151,813	$19,784	$134.25	$125.20 - $142.91
Q2 2019	124,123	$17,333	$128.01	$107.50 - $138.52
Q4 2015	9,126	$959	$102.22	$91.48 - $110.50
Q3 2015	16,841	$1,721	$99.73	$82.43 - $111.81
Q2 2015	285,221	$32,555,000	$100.00	$94.93 - $104.97
Q1 2015	249,690	$26,190,000	$91.86	$82.01 - $99.20
Q4 2014	249,690	$23,518,000	$81.30	$70.62 - $87.35
Q3 2014	239,170	$21,293,000	$79.31	$76.31 - $82.00
Q2 2014	205,750	$17,641,000	$73.44	$68.61 - $77.39
Q1 2014	218,750	$17,515,000	$69.69	$62.81 - $75.21
Q4 2013	218,750	$16,713,000	$61.69	$56.04 - $68.82
Q3 2013	218,750	$14,107,000	$56.94	$53.65 - $60.09
Q2 2013	218,750	$13,814,000	$56.11	$49.87 - $60.30