DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

VIKING FUND MANAGEMENT LLC's Holding History (CIK: 0001169069)

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

Q2 2023
Shares 22,000 Value ($000) $1,964 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 22,000 Value ($000) $2,203 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 22,000 Value ($000) $1,911 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 22,000 Value ($000) $2,075 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 22,000 Value ($000) $2,077 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 22,000 Value ($000) $3,018 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 20,000 Value ($000) $3,098 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 15,000 Value ($000) $2,538 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 15,000 Value ($000) $2,637 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 15,000 Value ($000) $2,768 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,000 Value ($000) $1,268 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,000 Value ($000) $869 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,000 Value ($000) $781 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,000 Value ($000) $483 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,000 Value ($000) $579 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 4,000 Value ($000) $521 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,000 Value ($000) $559 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,000 Value ($000) $444 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,000 Value ($000) $439 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,000 Value ($000) $468 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 4,000 Value ($000) $419 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,000 Value ($000) $402 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,000 Value ($000) $430 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 8,000 Value ($000) $789 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 8,000 Value ($000) $850 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 8,000 Value ($000) $907 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 9,500 Value ($000) $990 Avg Close $90.71 Range $83.86 - $99.42