DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q1 2022
Shares 59,198 Value ($000) $7,734 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 93,812 Value ($000) $12,806 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 94,508 Value ($000) $16,598 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 93,755 Value ($000) $16,607 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 91,920 Value ($000) $16,941 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 101,026 Value ($000) $18,302 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 101,978 Value ($000) $12,947 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 90,222 Value ($000) $10,061 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 88,283 Value ($000) $8,528 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 87,870 Value ($000) $12,709 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 87,384 Value ($000) $11,388 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 87,784 Value ($000) $12,258 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 86,979 Value ($000) $9,657 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 86,045 Value ($000) $9,435 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 86,089 Value ($000) $10,067 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 96,417 Value ($000) $10,105 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 85,223 Value ($000) $8,560 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 85,487 Value ($000) $9,191 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 78,332 Value ($000) $7,721 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 78,703 Value ($000) $8,362 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 79,824 Value ($000) $9,051 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 82,752 Value ($000) $8,625 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 79,983 Value ($000) $7,428 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 32,035 Value ($000) $3,134 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 76,532 Value ($000) $7,600 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 76,143 Value ($000) $8,001 Avg Close $102.22 Range $91.48 - $110.50