DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2019
Shares 21,000 Value ($000) $3,037 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 22,700 Value ($000) $2,958 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 23,400 Value ($000) $3,268 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 23,600 Value ($000) $2,620 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 26,300 Value ($000) $2,884 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 27,800 Value ($000) $3,251 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 28,700 Value ($000) $3,008 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 29,300 Value ($000) $2,943 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 18,500 Value ($000) $1,989 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 18,500 Value ($000) $1,824 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 17,900 Value ($000) $1,902 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 19,200 Value ($000) $2,177 Avg Close $103.01 Range $98.43 - $106.39