DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q3 2023
Shares 35,833 Value ($000) $2,904 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 50,536 Value ($000) $4,512 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 45,851 Value ($000) $4,591 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 33,106 Value ($000) $2,876 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 80,597 Value ($000) $7,603 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 80,591 Value ($000) $7,607 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 80,908 Value ($000) $11,098 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 85,653 Value ($000) $13,267 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 86,433 Value ($000) $14,622 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 86,482 Value ($000) $15,202 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 86,060 Value ($000) $15,879 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 87,115 Value ($000) $15,784 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 84,938 Value ($000) $10,539 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 82,542 Value ($000) $9,204 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 79,672 Value ($000) $7,696 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 73,403 Value ($000) $10,614 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 71,108 Value ($000) $9,267 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 70,668 Value ($000) $9,867 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 63,962 Value ($000) $7,100 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 41,772 Value ($000) $4,580 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,290 Value ($000) $385 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,265 Value ($000) $238 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,265 Value ($000) $228 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,265 Value ($000) $244 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,265 Value ($000) $223 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,265 Value ($000) $240 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,265 Value ($000) $256 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,265 Value ($000) $236 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,265 Value ($000) $210 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,265 Value ($000) $221 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,265 Value ($000) $224 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,415 Value ($000) $254 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,665 Value ($000) $273 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,115 Value ($000) $241 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,115 Value ($000) $222 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,115 Value ($000) $200 Avg Close $81.30 Range $70.62 - $87.35