DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q2 2023
Shares 35,000 Value ($000) $3,125 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 55,000 Value ($000) $5,507 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 25,000 Value ($000) $2,172 Avg Close $93.45 Range $82.14 - $106.34
Q2 2022
Shares 80,000 Value ($000) $7,552 Avg Close $108.44 Range $89.89 - $136.06
Q3 2021
Shares 1,084,500 Value ($000) $183,465 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,030,500 Value ($000) $181,131 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,018,500 Value ($000) $187,934 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,253,500 Value ($000) $227,109 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 696,000 Value ($000) $86,360 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 280,000 Value ($000) $31,223 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 400,000 Value ($000) $57,852 Avg Close $135.71 Range $123.86 - $148.99