DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q2 2021
Shares 2,625 Value ($000) $461 Avg Close $175.71 Range $163.26 - $187.26
Q3 2019
Shares 48,935 Value ($000) $6,377 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 40,790 Value ($000) $5,696 Avg Close $128.01 Range $107.50 - $138.52
Q4 2015
Shares 50,835 Value ($000) $5,342 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 55,879 Value ($000) $5,711 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 95,349 Value ($000) $10,883 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 105,909 Value ($000) $11,109 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 105,809 Value ($000) $9,966 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 109,553 Value ($000) $9,754 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 119,835 Value ($000) $10,275 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 125,320 Value ($000) $10,034 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 131,870 Value ($000) $10,075 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 130,675 Value ($000) $8,427 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 109,555 Value ($000) $6,918 Avg Close $56.11 Range $49.87 - $60.30