DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q1 2023
Shares 2,750 Value ($000) $275 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,750 Value ($000) $239 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,100 Value ($000) $292 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,000 Value ($000) $283 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,635 Value ($000) $910 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,395 Value ($000) $1,300 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,900 Value ($000) $829 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,340 Value ($000) $763 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,340 Value ($000) $801 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,340 Value ($000) $786 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,100 Value ($000) $757 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 12,120 Value ($000) $1,352 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 12,095 Value ($000) $1,168 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 8,800 Value ($000) $1,273 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,800 Value ($000) $1,147 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 8,092 Value ($000) $1,130 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 8,092 Value ($000) $898 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,100 Value ($000) $340 Avg Close $109.10 Range $96.86 - $115.12
Q1 2018
Shares 4,500 Value ($000) $452 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,500 Value ($000) $484 Avg Close $97.30 Range $91.24 - $106.79
Q1 2017
Shares 22,763 Value ($000) $2,581 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 22,763 Value ($000) $2,372 Avg Close $90.71 Range $83.86 - $99.42