DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q4 2019
Shares 12,854 Value ($000) $1,859 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 13,494 Value ($000) $1,759 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 16,194 Value ($000) $2,261 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 18,989 Value ($000) $2,108 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 19,187 Value ($000) $2,104 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 19,342 Value ($000) $2,262 Avg Close $106.57 Range $98.34 - $112.92
Q4 2017
Shares 7,194 Value ($000) $773 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 18,511 Value ($000) $1,825 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 17,984 Value ($000) $1,911 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 21,154 Value ($000) $2,399 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 29,287 Value ($000) $3,052 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 29,290 Value ($000) $2,720 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 29,287 Value ($000) $2,865 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 29,987 Value ($000) $2,978 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 31,061 Value ($000) $3,264 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 31,063 Value ($000) $3,604 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 19,273 Value ($000) $2,092 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 19,774 Value ($000) $2,074 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 16,785 Value ($000) $1,581 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 38,589 Value ($000) $3,436 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 39,178 Value ($000) $3,359 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 39,378 Value ($000) $3,153 Avg Close $69.69 Range $62.81 - $75.21