DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q1 2024
Shares 45,000 Value ($000) $6 Avg Close $102.38 Range $86.93 - $121.29
Q4 2021
Shares 45,000 Value ($000) $6,970 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 45,000 Value ($000) $7,613 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 45,000 Value ($000) $7,910 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 45,000 Value ($000) $8,303 Avg Close $180.17 Range $156.83 - $198.35