DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

EDGAR LOMAX CO/VA's Holding History (CIK: 0001013538)

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

Q4 2020
Shares 119,687 Value ($000) $21,685 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 121,852 Value ($000) $15,119 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 116,902 Value ($000) $13,036 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 114,592 Value ($000) $11,070 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 378,642 Value ($000) $54,763 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 388,263 Value ($000) $50,598 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 391,063 Value ($000) $54,608 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 396,723 Value ($000) $44,048 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 136,212 Value ($000) $14,936 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 133,812 Value ($000) $15,648 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 138,512 Value ($000) $14,517 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 137,462 Value ($000) $13,807 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 123,112 Value ($000) $13,236 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 126,527 Value ($000) $12,472 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 137,425 Value ($000) $14,601 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 141,400 Value ($000) $16,033 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,500 Value ($000) $261 Avg Close $90.71 Range $83.86 - $99.42
Q4 2013
Shares 2,975 Value ($000) $227 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 301,425 Value ($000) $19,439 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 329,525 Value ($000) $20,810 Avg Close $56.11 Range $49.87 - $60.30