DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q1 2025
Shares 12 Value ($000) $1 Avg Close $106.29 Range $94.65 - $117.29
Q2 2024
Shares 22,627 Value ($000) $2,247 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 22,770 Value ($000) $2,786 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 22,877 Value ($000) $2,066 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 22,931 Value ($000) $1,859 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 23,631 Value ($000) $2,110 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 23,621 Value ($000) $2,365 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 22,891 Value ($000) $2 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 23,716 Value ($000) $2,527 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 25,012 Value ($000) $2,361 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 26,423 Value ($000) $3,624 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 26,890 Value ($000) $4,165 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 27,020 Value ($000) $4,571 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 26,805 Value ($000) $5,841 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 26,545 Value ($000) $4,898 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 25,773 Value ($000) $4,670 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 24,763 Value ($000) $3,073 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 19,410 Value ($000) $2,164 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 18,739 Value ($000) $1,810 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 19,672 Value ($000) $2,845 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 166 Value ($000) $22 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 166 Value ($000) $23 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 150 Value ($000) $17 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 150 Value ($000) $16 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 150 Value ($000) $18 Avg Close $106.57 Range $98.34 - $112.92
Q3 2016
Shares 100 Value ($000) $9 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 100 Value ($000) $10 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 100 Value ($000) $10 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 200 Value ($000) $21 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 200 Value ($000) $20 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 200 Value ($000) $23 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 200 Value ($000) $21 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 200 Value ($000) $19 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 200 Value ($000) $18 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 200 Value ($000) $17 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 200 Value ($000) $16 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 200 Value ($000) $15 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 200 Value ($000) $13 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 200 Value ($000) $13 Avg Close $56.11 Range $49.87 - $60.30