DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2024
Shares 20,000 Value ($000) $2,447 Avg Close $102.38 Range $86.93 - $121.29
Q1 2020
Shares 60,000 Value ($000) $5,796 Avg Close $123.52 Range $77.25 - $144.79
Q4 2018
Shares 22,404 Value ($000) $2,457 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 78,000 Value ($000) $9,121 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 5,000 Value ($000) $524 Avg Close $97.17 Range $92.81 - $104.03
Q3 2017
Shares 40,000 Value ($000) $3,943 Avg Close $96.93 Range $90.67 - $104.46
Q4 2016
Shares 15,000 Value ($000) $1,563 Avg Close $90.71 Range $83.86 - $99.42