DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2024
Shares 147,183 Value ($000) $14,614 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 112,583 Value ($000) $13,776 Avg Close $102.38 Range $86.93 - $121.29
Q1 2022
Shares 32,300 Value ($000) $4,430 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 121,996 Value ($000) $18,896 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 23,521 Value ($000) $3,979 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 31,053 Value ($000) $5,458 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 30,333 Value ($000) $5,597 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 88,196 Value ($000) $15,979 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 41,100 Value ($000) $5,100 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 22,400 Value ($000) $2,498 Avg Close $107.86 Range $90.43 - $124.88