DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q1 2022
Shares 6,174 Value ($000) $847 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 9,729 Value ($000) $1,507 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 10,391 Value ($000) $1,758 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 11,191 Value ($000) $1,967 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 11,141 Value ($000) $2,056 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 11,691 Value ($000) $2,118 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 12,523 Value ($000) $1,554 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 16,329 Value ($000) $1,821 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 24,199 Value ($000) $2,338 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 22,790 Value ($000) $3,296 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 19,810 Value ($000) $2,582 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 19,251 Value ($000) $2,688 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 14,451 Value ($000) $1,604 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 14,048 Value ($000) $1,540 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,739 Value ($000) $554 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 4,685 Value ($000) $491 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 5,018 Value ($000) $504 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,562 Value ($000) $598 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 8,406 Value ($000) $829 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 14,970 Value ($000) $1,591 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 15,170 Value ($000) $1,720 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 15,221 Value ($000) $1,586 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 17,957 Value ($000) $1,668 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 24,992 Value ($000) $2,445 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 24,992 Value ($000) $2,482 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 24,611 Value ($000) $2,586 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 23,821 Value ($000) $2,434 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 22,068 Value ($000) $2,519 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 20,477 Value ($000) $2,148 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 21,042 Value ($000) $1,982 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 22,050 Value ($000) $1,963 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 21,950 Value ($000) $1,882 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 19,450 Value ($000) $1,557 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 19,025 Value ($000) $1,454 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 16,365 Value ($000) $1,055 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 68,665 Value ($000) $4,336 Avg Close $56.11 Range $49.87 - $60.30