DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2025
Shares 12,336 Value ($000) $12,176 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 43,016 Value ($000) $4,790 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 37,348 Value ($000) $3,593 Avg Close $90.57 Range $82.63 - $97.76
Q1 2022
Shares 7,268 Value ($000) $997 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,584 Value ($000) $1,330 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,891 Value ($000) $658 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 393,335 Value ($000) $69,136 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 393,384 Value ($000) $72,587 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 399,026 Value ($000) $72,296 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 459,188 Value ($000) $56,976 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 459,242 Value ($000) $51,210 Avg Close $107.86 Range $90.43 - $124.88