DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024
Shares 4,029 Value ($000) $449 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 22,342 Value ($000) $2,149 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 9,975 Value ($000) $990 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 14,642 Value ($000) $1,322 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 51,510 Value ($000) $4,599 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 65,139 Value ($000) $6,522 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 7,173 Value ($000) $623 Avg Close $93.45 Range $82.14 - $106.34
Q2 2022
Shares 2,500 Value ($000) $236 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 8,764 Value ($000) $1,202 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,650 Value ($000) $565 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 12,500 Value ($000) $2,115 Avg Close $174.14 Range $165.14 - $183.26
Q1 2021
Shares 1,124 Value ($000) $207 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 21,575 Value ($000) $3,909 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 22,500 Value ($000) $3,254 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 12,891 Value ($000) $1,680 Avg Close $134.25 Range $125.20 - $142.91
Q1 2019
Shares 30,000 Value ($000) $3,331 Avg Close $107.88 Range $102.25 - $111.77