DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2024

Shares 2,694 Value ($000) $267 Avg Close $105.51 Range $96.43 - $121.24

Q4 2023

Shares 5,695 Value ($000) $514 Avg Close $86.20 Range $76.92 - $94.29

Q1 2020

Shares 77,722 Value ($000) $7,508 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 29,870 Value ($000) $4,320 Avg Close $135.71 Range $123.86 - $148.99

Q1 2019

Shares 32,318 Value ($000) $3,588 Avg Close $107.88 Range $102.25 - $111.77

Q3 2018

Shares 14,708 Value ($000) $1,713 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 8,483 Value ($000) $892 Avg Close $97.17 Range $92.81 - $104.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,694	$267	$105.51	$96.43 - $121.24
Q4 2023	5,695	$514	$86.20	$76.92 - $94.29
Q1 2020	77,722	$7,508	$123.52	$77.25 - $144.79
Q4 2019	29,870	$4,320	$135.71	$123.86 - $148.99
Q1 2019	32,318	$3,588	$107.88	$102.25 - $111.77
Q3 2018	14,708	$1,713	$106.57	$98.34 - $112.92
Q2 2018	8,483	$892	$97.17	$92.81 - $104.03