DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q1 2023
Shares 13,403 Value ($000) $1,342 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 13,724 Value ($000) $1,192 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 15,954 Value ($000) $1,505 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 15,960 Value ($000) $1,507 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 16,135 Value ($000) $2,213 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 15,956 Value ($000) $2,471 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 16,346 Value ($000) $2,765 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 14,688 Value ($000) $2,582 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 11,563 Value ($000) $2,134 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 11,665 Value ($000) $2,113 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 11,659 Value ($000) $1,447 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 16,009 Value ($000) $1,785 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 18,835 Value ($000) $1,819 Avg Close $123.52 Range $77.25 - $144.79
Q3 2014
Shares 13,089 Value ($000) $1,165 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 12,657 Value ($000) $1,085 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 12,313 Value ($000) $986 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 12,827 Value ($000) $980 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 12,714 Value ($000) $820 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 11,863 Value ($000) $749 Avg Close $56.11 Range $49.87 - $60.30