DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2022
Shares 56,436 Value ($000) $7,740 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 56,436 Value ($000) $8,741 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 24,114 Value ($000) $4,079 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 22,065 Value ($000) $3,877 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 22,065 Value ($000) $4,070 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 26,369 Value ($000) $4,777 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 26,369 Value ($000) $3,271 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 26,369 Value ($000) $2,940 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 26,369 Value ($000) $2,547 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 36,924 Value ($000) $5,340 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 36,924 Value ($000) $4,811 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 36,924 Value ($000) $5,156 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 58,007 Value ($000) $6,440 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 58,007 Value ($000) $6,360 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 98,837 Value ($000) $11,558 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 98,837 Value ($000) $10,359 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 94,555 Value ($000) $9,497 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 94,555 Value ($000) $10,166 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 73,508 Value ($000) $7,246 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 73,508 Value ($000) $7,810 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 73,508 Value ($000) $8,335 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 73,508 Value ($000) $7,661 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 73,508 Value ($000) $6,826 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 73,508 Value ($000) $7,191 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 73,508 Value ($000) $7,300 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 64,186 Value ($000) $6,745 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 64,186 Value ($000) $6,560 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 64,186 Value ($000) $7,326 Avg Close $100.00 Range $94.93 - $104.97