DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2019
Shares 6,362 Value ($000) $706 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,830 Value ($000) $530 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,830 Value ($000) $565 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 5,097 Value ($000) $534 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,950 Value ($000) $196 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,858 Value ($000) $200 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,743 Value ($000) $172 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,689 Value ($000) $179 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,635 Value ($000) $185 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,750 Value ($000) $182 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,642 Value ($000) $152 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,442 Value ($000) $141 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,442 Value ($000) $143 Avg Close $88.98 Range $79.50 - $95.34
Q1 2015
Shares 1,640 Value ($000) $172 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,640 Value ($000) $154 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,542 Value ($000) $137 Avg Close $79.31 Range $76.31 - $82.00