DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Randolph Co Inc's Holding History (CIK: 0001475150)

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

Q4 2019
Shares 180,559 Value ($000) $26,114 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 180,462 Value ($000) $23,518 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 183,535 Value ($000) $25,629 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 179,820 Value ($000) $19,965 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 178,755 Value ($000) $19,600 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 179,085 Value ($000) $20,942 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 179,085 Value ($000) $18,770 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,375 Value ($000) $339 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,275 Value ($000) $352 Avg Close $97.30 Range $91.24 - $106.79
Q1 2017
Shares 1,908 Value ($000) $216 Avg Close $103.01 Range $98.43 - $106.39
Q2 2015
Shares 7,447 Value ($000) $850 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 7,445 Value ($000) $781 Avg Close $91.86 Range $82.01 - $99.20