DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q2 2023
Shares 20,459 Value ($000) $1,827 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 16,503 Value ($000) $1,652 Avg Close $98.50 Range $85.81 - $115.46
Q2 2018
Shares 7,604 Value ($000) $797 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 17,744 Value ($000) $1,783 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 19,343 Value ($000) $2,080 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 98,650 Value ($000) $9,724 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 102,950 Value ($000) $10,938 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 104,750 Value ($000) $11,878 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 102,150 Value ($000) $10,646 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 102,150 Value ($000) $9,486 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 102,150 Value ($000) $9,992 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 103,250 Value ($000) $10,254 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 106,950 Value ($000) $11,238 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 72,700 Value ($000) $7,430 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 6,100 Value ($000) $696 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 6,100 Value ($000) $640 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 6,100 Value ($000) $575 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 6,100 Value ($000) $543 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 6,100 Value ($000) $523 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 6,100 Value ($000) $488 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 6,100 Value ($000) $466 Avg Close $61.69 Range $56.04 - $68.82