DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q2 2023

Shares 20,812 Value ($000) $1,858 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 20,835 Value ($000) $2,086 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 20,888 Value ($000) $1,815 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 31,773 Value ($000) $2,997 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 33,013 Value ($000) $3,116 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 33,773 Value ($000) $4,632 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 27,833 Value ($000) $4,311 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 28,279 Value ($000) $4,784 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 27,782 Value ($000) $4,883 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 26,506 Value ($000) $4,891 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 23,564 Value ($000) $4,269 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 21,940 Value ($000) $2,722 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 21,400 Value ($000) $2,386 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 21,140 Value ($000) $2,042 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 17,733 Value ($000) $2,565 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 17,244 Value ($000) $2,247 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 16,356 Value ($000) $2,284 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 13,232 Value ($000) $1,469 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 10,964 Value ($000) $1,202 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 9,914 Value ($000) $1,159 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 8,778 Value ($000) $920 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 4,257 Value ($000) $428 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 2,354 Value ($000) $253 Avg Close $97.30 Range $91.24 - $106.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,812	$1,858	$92.55	$85.01 - $101.52
Q1 2023	20,835	$2,086	$98.50	$85.81 - $115.46
Q4 2022	20,888	$1,815	$93.45	$82.14 - $106.34
Q3 2022	31,773	$2,997	$104.56	$88.15 - $123.57
Q2 2022	33,013	$3,116	$108.44	$89.89 - $136.06
Q1 2022	33,773	$4,632	$141.24	$125.43 - $156.63
Q4 2021	27,833	$4,311	$157.79	$138.77 - $175.50
Q3 2021	28,279	$4,784	$174.14	$165.14 - $183.26
Q2 2021	27,782	$4,883	$175.71	$163.26 - $187.26
Q1 2021	26,506	$4,891	$180.17	$156.83 - $198.35
Q4 2020	23,564	$4,269	$140.23	$114.53 - $179.18
Q3 2020	21,940	$2,722	$122.12	$109.42 - $134.08
Q2 2020	21,400	$2,386	$107.86	$90.43 - $124.88
Q1 2020	21,140	$2,042	$123.52	$77.25 - $144.79
Q4 2019	17,733	$2,565	$135.71	$123.86 - $148.99
Q3 2019	17,244	$2,247	$134.25	$125.20 - $142.91
Q2 2019	16,356	$2,284	$128.01	$107.50 - $138.52
Q1 2019	13,232	$1,469	$107.88	$102.25 - $111.77
Q4 2018	10,964	$1,202	$109.10	$96.86 - $115.12
Q3 2018	9,914	$1,159	$106.57	$98.34 - $112.92
Q2 2018	8,778	$920	$97.17	$92.81 - $104.03
Q1 2018	4,257	$428	$100.96	$93.26 - $107.55
Q4 2017	2,354	$253	$97.30	$91.24 - $106.79