DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BRUNI J V & CO /CO's Holding History (CIK: 0001078841)

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

Q4 2021
Shares 4,126 Value ($000) $639 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,254 Value ($000) $720 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,308 Value ($000) $757 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 43,206 Value ($000) $7,972 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 88,260 Value ($000) $15,991 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 109,215 Value ($000) $13,551 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 146,721 Value ($000) $16,361 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 144,340 Value ($000) $13,943 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 94,296 Value ($000) $13,638 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 94,534 Value ($000) $12,320 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 94,380 Value ($000) $13,179 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,176 Value ($000) $353 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,194 Value ($000) $350 Avg Close $109.10 Range $96.86 - $115.12