DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 310 Value ($000) $25 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,262 Value ($000) $113 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 975 Value ($000) $98 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,104 Value ($000) $96 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,917 Value ($000) $181 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,228 Value ($000) $399 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,526 Value ($000) $209 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,290 Value ($000) $200 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,718 Value ($000) $291 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,696 Value ($000) $474 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 966 Value ($000) $178 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 441 Value ($000) $80 Avg Close $140.23 Range $114.53 - $179.18