DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

JGP Global Gestao de Recursos Ltda.'s Holding History (CIK: 0001536562)

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

Q2 2023
Shares 7,000 Value ($000) $625 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,100,000 Value ($000) $11,275 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,200 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 22,500 Value ($000) $2,122 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 22,000 Value ($000) $2,077 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 17,000 Value ($000) $2,332 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,800 Value ($000) $434 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,100 Value ($000) $355 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,500 Value ($000) $264 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,800 Value ($000) $332 Avg Close $180.17 Range $156.83 - $198.35
Q1 2020
Shares 10,300 Value ($000) $1,490 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 10,300 Value ($000) $1,490 Avg Close $135.71 Range $123.86 - $148.99
Q4 2015
Shares 6,897 Value ($000) $725 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 15,358 Value ($000) $1,570 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 15,502 Value ($000) $1,769 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 14,559 Value ($000) $1,527 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 18,000 Value ($000) $1,695 Avg Close $81.30 Range $70.62 - $87.35