DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2020
Shares 1,676 Value ($000) $304 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,896 Value ($000) $359 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,896 Value ($000) $323 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,896 Value ($000) $280 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,896 Value ($000) $419 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,896 Value ($000) $377 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,250 Value ($000) $454 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,250 Value ($000) $361 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,250 Value ($000) $356 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 58,520 Value ($000) $6,843 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 58,920 Value ($000) $6,175 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 42,520 Value ($000) $4,271 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 32,020 Value ($000) $3,442 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 36,810 Value ($000) $3,629 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 33,910 Value ($000) $3,603 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 30,010 Value ($000) $3,403 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 30,230 Value ($000) $3,150 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 39,120 Value ($000) $3,632 Avg Close $88.87 Range $84.66 - $93.59