DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 59,428 Value ($000) $6,950 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 60,885 Value ($000) $6,382 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 62,974 Value ($000) $6,325 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 62,974 Value ($000) $6,771 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 60,367 Value ($000) $5,950 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 93,833 Value ($000) $9,969 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 79,139 Value ($000) $8,973 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 106,995 Value ($000) $11,151 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 105,799 Value ($000) $9,825 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 104,875 Value ($000) $10,259 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 98,512 Value ($000) $9,784 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 92,076 Value ($000) $9,676 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 52,679 Value ($000) $5,383 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 52,985 Value ($000) $6,047 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 77,714 Value ($000) $8,152 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 80,325 Value ($000) $7,566 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 79,482 Value ($000) $7,076 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 81,745 Value ($000) $7,009 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 82,805 Value ($000) $6,631 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 79,948 Value ($000) $6,109 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 100,315 Value ($000) $6,469 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 86,041 Value ($000) $5,433 Avg Close $56.11 Range $49.87 - $60.30