DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 43,568 Value ($000) $4,300 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 26,506 Value ($000) $2,951 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 62,777 Value ($000) $6,233 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 4,131 Value ($000) $373 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 6,901 Value ($000) $616 Avg Close $92.55 Range $85.01 - $101.52
Q2 2022
Shares 8,755 Value ($000) $826 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 13,438 Value ($000) $1,843 Avg Close $141.24 Range $125.43 - $156.63
Q2 2021
Shares 5,984 Value ($000) $1,052 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,084 Value ($000) $200 Avg Close $180.17 Range $156.83 - $198.35
Q4 2018
Shares 2,473 Value ($000) $300 Avg Close $109.10 Range $96.86 - $115.12
Q1 2016
Shares 3,918 Value ($000) $389 Avg Close $88.98 Range $79.50 - $95.34
Q2 2014
Shares 13,500 Value ($000) $1,157 Avg Close $73.44 Range $68.61 - $77.39