DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MENORA MIVTACHIM HOLDINGS LTD.'s Holding History (CIK: 0001351917)

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

Q4 2019
Shares 605,710 Value ($000) $87,604 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 605,710 Value ($000) $78,936 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 767,890 Value ($000) $107,228 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 767,890 Value ($000) $85,259 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 767,890 Value ($000) $84,199 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 567,890 Value ($000) $66,409 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 388,890 Value ($000) $40,760 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 390,260 Value ($000) $39,198 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 385,060 Value ($000) $41,398 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 385,060 Value ($000) $37,955 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 385,060 Value ($000) $40,913 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 385,060 Value ($000) $43,662 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 385,060 Value ($000) $40,131 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 391,810 Value ($000) $36,383 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 392,210 Value ($000) $38,366 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 388,710 Value ($000) $38,602 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 164,870 Value ($000) $17,325 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 164,870 Value ($000) $16,850 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 164,870 Value ($000) $18,818 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 164,870 Value ($000) $17,293 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 305,870 Value ($000) $28,810 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 685,770 Value ($000) $61,054 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 685,770 Value ($000) $58,798 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 685,770 Value ($000) $54,910 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 685,770 Value ($000) $52,393 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 692,764 Value ($000) $44,676 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 692,764 Value ($000) $43,748 Avg Close $56.11 Range $49.87 - $60.30