DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Martin Investment Management, LLC's Holding History (CIK: 0001511888)

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

Q1 2020
Shares 25,710 Value ($000) $2,484 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 49,881 Value ($000) $7,214 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 98,757 Value ($000) $12,870 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 98,052 Value ($000) $13,692 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 97,719 Value ($000) $10,850 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 97,654 Value ($000) $10,708 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 100,096 Value ($000) $11,705 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 117,382 Value ($000) $12,303 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 117,361 Value ($000) $11,788 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 110,295 Value ($000) $10,872 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 110,295 Value ($000) $10,872 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 110,653 Value ($000) $11,757 Avg Close $102.45 Range $96.52 - $108.62