DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2019
Shares 15,669 Value ($000) $2,266 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 15,709 Value ($000) $2,047 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 19,704 Value ($000) $2,751 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 24,786 Value ($000) $2,752 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 30,841 Value ($000) $3,382 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 32,391 Value ($000) $3,788 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 32,111 Value ($000) $3,366 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 34,094 Value ($000) $3,424 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 33,671 Value ($000) $3,620 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 62,918 Value ($000) $6,202 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 60,515 Value ($000) $6,430 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 33,110 Value ($000) $3,754 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 31,369 Value ($000) $3,269 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 30,404 Value ($000) $2,823 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 48,570 Value ($000) $4,751 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 47,938 Value ($000) $4,761 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 48,844 Value ($000) $5,133 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 44,228 Value ($000) $4,520 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 40,721 Value ($000) $4,648 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 11,325 Value ($000) $1,188 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,204 Value ($000) $208 Avg Close $81.30 Range $70.62 - $87.35