DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q3 2023
Shares 6,000 Value ($000) $486 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 8,100 Value ($000) $723 Avg Close $92.55 Range $85.01 - $101.52
Q1 2022
Shares 100 Value ($000) $14 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,800 Value ($000) $279 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,800 Value ($000) $305 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,800 Value ($000) $316 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,900 Value ($000) $1,273 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,200 Value ($000) $761 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,800 Value ($000) $472 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 16,500 Value ($000) $1,840 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 38,200 Value ($000) $3,690 Avg Close $123.52 Range $77.25 - $144.79