DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2022
Shares 811 Value ($000) $77 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 811 Value ($000) $77 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 811 Value ($000) $111 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,000 Value ($000) $310 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,000 Value ($000) $338 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,000 Value ($000) $352 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,000 Value ($000) $369 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,000 Value ($000) $362 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,000 Value ($000) $248 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,000 Value ($000) $223 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,000 Value ($000) $193 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 165,800 Value ($000) $23,980 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 126,240 Value ($000) $16,452 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 273,212 Value ($000) $38,151 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,000 Value ($000) $222 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,000 Value ($000) $219 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,000 Value ($000) $234 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,000 Value ($000) $210 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,000 Value ($000) $201 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,000 Value ($000) $215 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,000 Value ($000) $197 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,000 Value ($000) $213 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,000 Value ($000) $227 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,000 Value ($000) $208 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 83,560 Value ($000) $7,759 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 188,880 Value ($000) $18,476 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 442,320 Value ($000) $43,927 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 452,860 Value ($000) $47,587 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 658,290 Value ($000) $67,277 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 623,210 Value ($000) $71,133 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 503,630 Value ($000) $52,826 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 379,760 Value ($000) $35,770 Avg Close $81.30 Range $70.62 - $87.35