DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q2 2023
Shares 3,215 Value ($000) $287 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,600 Value ($000) $360 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,600 Value ($000) $313 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,001 Value ($000) $566 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,000 Value ($000) $566 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,600 Value ($000) $357 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,678 Value ($000) $415 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,178 Value ($000) $538 Avg Close $174.14 Range $165.14 - $183.26
Q1 2020
Shares 2,598 Value ($000) $258 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,747 Value ($000) $253 Avg Close $135.71 Range $123.86 - $148.99
Q4 2015
Shares 564 Value ($000) $59 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 10,298 Value ($000) $1,052 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,261 Value ($000) $362 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 145 Value ($000) $15 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 145 Value ($000) $14 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 145 Value ($000) $13 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 145 Value ($000) $12 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 145 Value ($000) $12 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 145 Value ($000) $11 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 145 Value ($000) $9 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 145 Value ($000) $9 Avg Close $56.11 Range $49.87 - $60.30