DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2020
Shares 184,211 Value ($000) $17,795 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 201,562 Value ($000) $29,152 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 215,797 Value ($000) $28,123 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 222,823 Value ($000) $31,115 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 251,358 Value ($000) $27,908 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 255,565 Value ($000) $28,023 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 260,498 Value ($000) $30,463 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 259,192 Value ($000) $27,166 Avg Close $97.17 Range $92.81 - $104.03