DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2024
Shares 250,000 Value ($000) $24,823 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 250,000 Value ($000) $30,590 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 315,000 Value ($000) $28,441 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 295,000 Value ($000) $23,910 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 265,000 Value ($000) $23,659 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 242,000 Value ($000) $24,231 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 267,000 Value ($000) $23,197 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 242,000 Value ($000) $22,828 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 242,478 Value ($000) $22,890 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 204,223 Value ($000) $28,011 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 200,000 Value ($000) $30,978 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 200,000 Value ($000) $33,834 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 200,000 Value ($000) $35,154 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 200,000 Value ($000) $36,904 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 200,000 Value ($000) $36,236 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 180,000 Value ($000) $22,334 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 165,000 Value ($000) $18,399 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 150,000 Value ($000) $14,490 Avg Close $123.52 Range $77.25 - $144.79
Q2 2018
Shares 2,176 Value ($000) $228 Avg Close $97.17 Range $92.81 - $104.03