DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q2 2022
Shares 2,827,348 Value ($000) $266,901 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,822,577 Value ($000) $387,145 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,727,297 Value ($000) $732,211 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,493,389 Value ($000) $760,147 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,743,405 Value ($000) $657,979 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,479,196 Value ($000) $457,462 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,117,939 Value ($000) $202,548 Avg Close $140.23 Range $114.53 - $179.18
Q2 2019
Shares 1,752,017 Value ($000) $244,652 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,809,371 Value ($000) $200,894 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,793,800 Value ($000) $196,691 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,877,502 Value ($000) $219,555 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,901,587 Value ($000) $199,306 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,951,121 Value ($000) $195,971 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,075,166 Value ($000) $115,591 Avg Close $97.30 Range $91.24 - $106.79
Q4 2015
Shares 1,107,059 Value ($000) $116,330 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,176,834 Value ($000) $120,272 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,435,533 Value ($000) $163,852 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,402,562 Value ($000) $147,114 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,561,700 Value ($000) $147,096 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,653,791 Value ($000) $147,237 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,801,470 Value ($000) $154,458 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,868,748 Value ($000) $149,630 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,492,937 Value ($000) $114,060 Avg Close $61.69 Range $56.04 - $68.82