DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q2 2023
Shares 7,445 Value ($000) $665 Avg Close $92.55 Range $85.01 - $101.52
Q3 2022
Shares 5,518 Value ($000) $521 Avg Close $104.56 Range $88.15 - $123.57
Q1 2022
Shares 8,776 Value ($000) $1,204 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 11,970 Value ($000) $1,855 Avg Close $157.79 Range $138.77 - $175.50
Q3 2020
Shares 3,321 Value ($000) $412 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,474 Value ($000) $722 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 10,427 Value ($000) $1,007 Avg Close $123.52 Range $77.25 - $144.79
Q4 2017
Shares 2,511 Value ($000) $270 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 5,512 Value ($000) $543 Avg Close $96.93 Range $90.67 - $104.46
Q4 2016
Shares 3,348 Value ($000) $349 Avg Close $90.71 Range $83.86 - $99.42
Q2 2013
Shares 3,633 Value ($000) $229 Avg Close $56.11 Range $49.87 - $60.30