DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q1 2023
Shares 2,090 Value ($000) $209 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 2,335 Value ($000) $238 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,420 Value ($000) $228 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,420 Value ($000) $275 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,828 Value ($000) $438 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,437 Value ($000) $581 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,938 Value ($000) $692 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,106 Value ($000) $943 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,593 Value ($000) $1,013 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 13,915 Value ($000) $1,726 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 16,534 Value ($000) $1,843 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 17,719 Value ($000) $1,712 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 36,693 Value ($000) $5,307 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 35,879 Value ($000) $4,676 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 35,567 Value ($000) $4,967 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 35,349 Value ($000) $3,924 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 35,562 Value ($000) $3,900 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 36,291 Value ($000) $4,244 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 40,179 Value ($000) $4,212 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 43,029 Value ($000) $4,322 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 43,212 Value ($000) $4,646 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 51,699 Value ($000) $5,096 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 55,821 Value ($000) $5,931 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 56,295 Value ($000) $6,383 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 56,658 Value ($000) $5,905 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 56,958 Value ($000) $5,290 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 59,122 Value ($000) $5,784 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 59,422 Value ($000) $5,902 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 59,064 Value ($000) $6,206 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 59,163 Value ($000) $6,046 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 61,865 Value ($000) $7,061 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 58,362 Value ($000) $6,122 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 54,995 Value ($000) $5,180 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 50,507 Value ($000) $4,497 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 45,107 Value ($000) $3,867 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 43,599 Value ($000) $3,491 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 43,507 Value ($000) $3,324 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 40,312 Value ($000) $2,600 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 43,046 Value ($000) $2,718 Avg Close $56.11 Range $49.87 - $60.30