DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q3 2023
Shares 3,950 Value ($000) $320 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,175 Value ($000) $462 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 22,980 Value ($000) $2,301 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 23,529 Value ($000) $2,044 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 35,945 Value ($000) $3,390,691 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 38,576 Value ($000) $3,641,574 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 50,301 Value ($000) $6,899,285 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 37,401 Value ($000) $5,793,040 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 29,436 Value ($000) $4,979,688 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 24,996 Value ($000) $4,393,546 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 21,563 Value ($000) $3,978,804 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 20,803 Value ($000) $3,769,087 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 18,448 Value ($000) $2,289,027 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 14,298 Value ($000) $1,594,369 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 6,733 Value ($000) $650,407 Avg Close $123.52 Range $77.25 - $144.79