DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ALTA CAPITAL MANAGEMENT LLC/'s Holding History (CIK: 0001093589)

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

Q1 2024
Shares 224,997 Value ($000) $27,531 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 208,192 Value ($000) $18,798 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 271,020 Value ($000) $21,966 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 398,278 Value ($000) $35,558 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 405,726 Value ($000) $40,625 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 399,649 Value ($000) $34,722 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 455,915 Value ($000) $43,006 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 476,020 Value ($000) $44,936 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 417,909 Value ($000) $57,320 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 401,677 Value ($000) $62,215 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 392,122 Value ($000) $66,335 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 765,705 Value ($000) $134,588 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 765,805 Value ($000) $141,306 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 434,919 Value ($000) $78,798 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 874,297 Value ($000) $108,482 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 878,686 Value ($000) $97,982 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 851,702 Value ($000) $82,274 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 383,340 Value ($000) $55,442 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 381,432 Value ($000) $49,708 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 472,553 Value ($000) $65,987 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 472,708 Value ($000) $52,484 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 412,477 Value ($000) $45,228 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 394,131 Value ($000) $46,089 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 201,079 Value ($000) $21,075 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 21,543 Value ($000) $2,163 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 19,104 Value ($000) $2,053 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 19,951 Value ($000) $1,966 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,576 Value ($000) $273 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,947 Value ($000) $220 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,373 Value ($000) $247 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,755 Value ($000) $255 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,774 Value ($000) $271 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,711 Value ($000) $368 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,171 Value ($000) $333 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,729 Value ($000) $278 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 5,142 Value ($000) $586 Avg Close $100.00 Range $94.93 - $104.97
Q2 2013
Shares 14,996 Value ($000) $946 Avg Close $56.11 Range $49.87 - $60.30