DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2023
Shares 1,335 Value ($000) $108 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,256 Value ($000) $112 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,256 Value ($000) $126 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,476 Value ($000) $128 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 818 Value ($000) $77 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 818 Value ($000) $77 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 655 Value ($000) $90 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,809 Value ($000) $280 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,231 Value ($000) $208 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 810 Value ($000) $142 Avg Close $175.71 Range $163.26 - $187.26