DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q1 2025
Shares 62,728 Value ($000) $6,191 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 102,679 Value ($000) $11,433 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 266,655 Value ($000) $25,650 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 307,700 Value ($000) $30,552 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 254,100 Value ($000) $31,092 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 269,000 Value ($000) $24,288 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 68,900 Value ($000) $5,584 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 49,700 Value ($000) $4,437 Avg Close $92.55 Range $85.01 - $101.52
Q3 2022
Shares 18,400 Value ($000) $1,736 Avg Close $104.56 Range $88.15 - $123.57
Q4 2020
Shares 12,700 Value ($000) $2,301 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 72,600 Value ($000) $9,008 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 174,100 Value ($000) $19,414 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 23,600 Value ($000) $2,280 Avg Close $123.52 Range $77.25 - $144.79