DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q1 2019
Shares 40 Value ($000) $4 Avg Close $107.88 Range $102.25 - $111.77
Q1 2018
Shares 40 Value ($000) $4 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 40 Value ($000) $4 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 258 Value ($000) $25 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 258 Value ($000) $28 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 322 Value ($000) $36 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 322 Value ($000) $34 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,537 Value ($000) $328 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 537 Value ($000) $53 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 858 Value ($000) $86 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,025 Value ($000) $108 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,507 Value ($000) $255 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,507 Value ($000) $286 Avg Close $100.00 Range $94.93 - $104.97
Q4 2014
Shares 29,922 Value ($000) $2,850 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 30,822 Value ($000) $2,744 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 31,122 Value ($000) $2,668 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 33,522 Value ($000) $2,684 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 33,335 Value ($000) $2,572 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 32,813 Value ($000) $2,116 Avg Close $56.94 Range $53.65 - $60.09