DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 1,335,157 Value ($000) $241,903 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,234,279 Value ($000) $153,149 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,211,725 Value ($000) $135,120 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,200,628 Value ($000) $115,980 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,449,189 Value ($000) $209,596 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,417,979 Value ($000) $184,791 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,420,108 Value ($000) $198,304 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,393,007 Value ($000) $154,665 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,062,845 Value ($000) $116,541 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 975,802 Value ($000) $114,110 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 942,871 Value ($000) $98,822 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 919,355 Value ($000) $92,340 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 923,509 Value ($000) $99,287 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 881,383 Value ($000) $86,878 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 882,362 Value ($000) $93,751 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 855,521 Value ($000) $97,007 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 801,949 Value ($000) $83,579 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 713,360 Value ($000) $66,242 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 749,398 Value ($000) $73,306 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 697,101 Value ($000) $69,229 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 695,239 Value ($000) $73,056 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 651,339 Value ($000) $66,567 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 633,631 Value ($000) $72,323 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 590,559 Value ($000) $61,944 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 552,998 Value ($000) $52,087 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 520,547 Value ($000) $46,344 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 479,856 Value ($000) $41,143 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 460,355 Value ($000) $36,861 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 431,326 Value ($000) $32,953 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 385,178 Value ($000) $24,840 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 347,830 Value ($000) $21,965 Avg Close $56.11 Range $49.87 - $60.30