DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2020
Shares 18,502 Value ($000) $3,352 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 11,755 Value ($000) $1,459 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 11,755 Value ($000) $1,311 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 19,774 Value ($000) $1,910 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 26,637 Value ($000) $3,853 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 26,637 Value ($000) $3,471 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 25,034 Value ($000) $3,496 Avg Close $128.01 Range $107.50 - $138.52
Q3 2015
Shares 30,354 Value ($000) $3,102 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 21,334 Value ($000) $2,435 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 18,019 Value ($000) $1,890 Avg Close $91.86 Range $82.01 - $99.20