DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2024
Shares 3,797 Value ($000) $465 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,797 Value ($000) $343 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,093 Value ($000) $332 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,143 Value ($000) $370 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,293 Value ($000) $430 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,444 Value ($000) $386 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,444 Value ($000) $419 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,444 Value ($000) $419 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,844 Value ($000) $253 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,844 Value ($000) $285 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,791 Value ($000) $303 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,739 Value ($000) $305 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,239 Value ($000) $413 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,239 Value ($000) $405 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,239 Value ($000) $277 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,489 Value ($000) $277 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,489 Value ($000) $240 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,792 Value ($000) $259 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,792 Value ($000) $233 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,717 Value ($000) $239 Avg Close $128.01 Range $107.50 - $138.52
Q1 2018
Shares 7,463 Value ($000) $749 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 8,463 Value ($000) $910 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 8,463 Value ($000) $834 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 7,263 Value ($000) $772 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 8,263 Value ($000) $937 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 9,563 Value ($000) $997 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 14,563 Value ($000) $1,352 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 19,569 Value ($000) $1,914 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 22,929 Value ($000) $2,277 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,069 Value ($000) $217 Avg Close $102.22 Range $91.48 - $110.50