DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q1 2022
Shares 1,636 Value ($000) $224 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,895 Value ($000) $448 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,116 Value ($000) $527 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,116 Value ($000) $548 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,916 Value ($000) $723 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,916 Value ($000) $710 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,116 Value ($000) $263 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,046 Value ($000) $228 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 2,166 Value ($000) $313 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,946 Value ($000) $254 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,946 Value ($000) $272 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,947 Value ($000) $216 Avg Close $107.88 Range $102.25 - $111.77
Q3 2018
Shares 1,725 Value ($000) $202 Avg Close $106.57 Range $98.34 - $112.92
Q4 2017
Shares 2,120 Value ($000) $228 Avg Close $97.30 Range $91.24 - $106.79
Q4 2016
Shares 4,787 Value ($000) $499 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,862 Value ($000) $451 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,609 Value ($000) $255 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,609 Value ($000) $259 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 13,449 Value ($000) $1,413 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 13,411 Value ($000) $1,371 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 23,578 Value ($000) $2,691 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 23,228 Value ($000) $2,436 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 23,268 Value ($000) $2,192 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 22,396 Value ($000) $1,994 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 22,496 Value ($000) $1,929 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 22,636 Value ($000) $1,812 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 22,636 Value ($000) $1,729 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 15,946 Value ($000) $1,028 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 15,811 Value ($000) $998 Avg Close $56.11 Range $49.87 - $60.30