DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q3 2023
Shares 3,267 Value ($000) $0 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,332 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,252 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,352 Value ($000) $0 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,464 Value ($000) $327 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,464 Value ($000) $327 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,529 Value ($000) $484 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,754 Value ($000) $581 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,754 Value ($000) $635 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,754 Value ($000) $660 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,832 Value ($000) $707 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,947 Value ($000) $534 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,088 Value ($000) $383 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,077 Value ($000) $343 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,167 Value ($000) $306 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,174 Value ($000) $314 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,174 Value ($000) $283 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,174 Value ($000) $304 Avg Close $128.01 Range $107.50 - $138.52
Q3 2018
Shares 1,900 Value ($000) $222 Avg Close $106.57 Range $98.34 - $112.92
Q4 2017
Shares 1,900 Value ($000) $204 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,040 Value ($000) $201 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,040 Value ($000) $217 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,040 Value ($000) $231 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,040 Value ($000) $213 Avg Close $90.71 Range $83.86 - $99.42