DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MEITAV INVESTMENT HOUSE LTD's Holding History (CIK: 0001398346)

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

Q4 2023

Shares 215,731 Value ($000) $19,538 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 215,714 Value ($000) $17,403 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 3,805 Value ($000) $338 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 9,414 Value ($000) $956 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 8,232 Value ($000) $713 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 48,905 Value ($000) $4,761 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 48,627 Value ($000) $4,592 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 38,964 Value ($000) $5,350 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 7,814 Value ($000) $1,211 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 5,157 Value ($000) $881 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 14,286 Value ($000) $2,509 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 118,457 Value ($000) $21,858 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 145,954 Value ($000) $26,444 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 166,394 Value ($000) $20,651 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 133,347 Value ($000) $14,870 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 9,896 Value ($000) $972 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 3,000 Value ($000) $431 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 5,465 Value ($000) $726 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 4,680 Value ($000) $651 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 4,683 Value ($000) $518 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 4,720 Value ($000) $473 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 4,775 Value ($000) $554 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 4,756 Value ($000) $582 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 5,829 Value ($000) $585 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 4,600 Value ($000) $496 Avg Close $97.30 Range $91.24 - $106.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	215,731	$19,538	$86.20	$76.92 - $94.29
Q3 2023	215,714	$17,403	$83.44	$77.40 - $90.40
Q2 2023	3,805	$338	$92.55	$85.01 - $101.52
Q1 2023	9,414	$956	$98.50	$85.81 - $115.46
Q4 2022	8,232	$713	$93.45	$82.14 - $106.34
Q3 2022	48,905	$4,761	$104.56	$88.15 - $123.57
Q2 2022	48,627	$4,592	$108.44	$89.89 - $136.06
Q1 2022	38,964	$5,350	$141.24	$125.43 - $156.63
Q4 2021	7,814	$1,211	$157.79	$138.77 - $175.50
Q3 2021	5,157	$881	$174.14	$165.14 - $183.26
Q2 2021	14,286	$2,509	$175.71	$163.26 - $187.26
Q1 2021	118,457	$21,858	$180.17	$156.83 - $198.35
Q4 2020	145,954	$26,444	$140.23	$114.53 - $179.18
Q3 2020	166,394	$20,651	$122.12	$109.42 - $134.08
Q2 2020	133,347	$14,870	$107.86	$90.43 - $124.88
Q1 2020	9,896	$972	$123.52	$77.25 - $144.79
Q4 2019	3,000	$431	$135.71	$123.86 - $148.99
Q3 2019	5,465	$726	$134.25	$125.20 - $142.91
Q2 2019	4,680	$651	$128.01	$107.50 - $138.52
Q1 2019	4,683	$518	$107.88	$102.25 - $111.77
Q4 2018	4,720	$473	$109.10	$96.86 - $115.12
Q3 2018	4,775	$554	$106.57	$98.34 - $112.92
Q2 2018	4,756	$582	$97.17	$92.81 - $104.03
Q1 2018	5,829	$585	$100.96	$93.26 - $107.55
Q4 2017	4,600	$496	$97.30	$91.24 - $106.79