DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2023
Shares 3,908 Value ($000) $349 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,958 Value ($000) $396 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,013 Value ($000) $349 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 6,275 Value ($000) $591 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,787 Value ($000) $546 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,543 Value ($000) $761 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,861 Value ($000) $907 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 8,293 Value ($000) $1,402 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 13,093 Value ($000) $2,301 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 15,851 Value ($000) $2,925 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 560,918 Value ($000) $101,627 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 563,869 Value ($000) $69,966 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 580,976 Value ($000) $64,785 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 570,095 Value ($000) $55,070 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 529,795 Value ($000) $76,624 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 531,422 Value ($000) $69,254 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 524,870 Value ($000) $73,293 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 462,533 Value ($000) $51,355 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 432,531 Value ($000) $47,426 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 428,279 Value ($000) $50,084 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 449,835 Value ($000) $47,147 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 427,627 Value ($000) $42,951 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 425,406 Value ($000) $45,736 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 438,131 Value ($000) $43,187 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 611,234 Value ($000) $64,944 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 734,920 Value ($000) $83,332 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 730,485 Value ($000) $76,131 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 799,089 Value ($000) $74,204 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 834,042 Value ($000) $81,586 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 834,048 Value ($000) $82,830 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 910,895 Value ($000) $95,717 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 924,950 Value ($000) $94,530 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 986,456 Value ($000) $112,595 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 984,168 Value ($000) $103,229 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,019,719 Value ($000) $96,047 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,052,097 Value ($000) $93,668 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 943,378 Value ($000) $80,885 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,128,104 Value ($000) $90,327 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,286,524 Value ($000) $98,290 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 165,463 Value ($000) $10,381 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 127,063 Value ($000) $7,606 Avg Close $56.11 Range $49.87 - $60.30