DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2021
Shares 9,823 Value ($000) $1,727 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,368 Value ($000) $1,360 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 13,669 Value ($000) $1,696 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,252 Value ($000) $920 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 11,523 Value ($000) $1,113 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,456 Value ($000) $211 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 17,429 Value ($000) $2,271 Avg Close $134.25 Range $125.20 - $142.91
Q1 2018
Shares 18,617 Value ($000) $1,870 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 177,963 Value ($000) $19,133 Avg Close $97.30 Range $91.24 - $106.79
Q3 2016
Shares 18,194 Value ($000) $1,689 Avg Close $88.87 Range $84.66 - $93.59
Q4 2015
Shares 2,358 Value ($000) $248 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,858 Value ($000) $496 Avg Close $99.73 Range $82.43 - $111.81
Q1 2015
Shares 20,528 Value ($000) $2,153 Avg Close $91.86 Range $82.01 - $99.20
Q3 2014
Shares 16,343 Value ($000) $1,455 Avg Close $79.31 Range $76.31 - $82.00