DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Provident Investment Management, Inc.'s Holding History (CIK: 0001076964)

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

Q4 2022
Shares 5,919 Value ($000) $514 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 274,432 Value ($000) $25,887 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 272,479 Value ($000) $25,722 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 273,151 Value ($000) $37,465 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 255,477 Value ($000) $39,571 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 259,761 Value ($000) $43,944 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 257,729 Value ($000) $45,301 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 255,742 Value ($000) $47,189 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 253,872 Value ($000) $45,996 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 251,945 Value ($000) $31,261 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 252,634 Value ($000) $28,171 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 255,963 Value ($000) $24,726 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 243,985 Value ($000) $35,288 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 245,553 Value ($000) $32,000 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 237,450 Value ($000) $33,158 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 216,910 Value ($000) $24,084 Avg Close $107.88 Range $102.25 - $111.77