DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q3 2022
Shares 222 Value ($000) $21 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 221 Value ($000) $21 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 98 Value ($000) $10 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,180,573 Value ($000) $182,859 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,204,761 Value ($000) $203,810 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,250,673 Value ($000) $219,830 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,244,821 Value ($000) $229,695 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,336,587 Value ($000) $242,162 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,315,005 Value ($000) $163,165 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,293,084 Value ($000) $144,192 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,310,202 Value ($000) $126,565 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,314,534 Value ($000) $190,121 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,481,851 Value ($000) $193,115 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,476,132 Value ($000) $206,127 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,502,400 Value ($000) $166,811 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,465,606 Value ($000) $160,704 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,329,941 Value ($000) $155,524 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,288,344 Value ($000) $135,031 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,276,858 Value ($000) $128,248 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,303,159 Value ($000) $140,103 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 460 Value ($000) $45 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 460 Value ($000) $49 Avg Close $102.45 Range $96.52 - $108.62