DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q1 2024
Shares 19,200 Value ($000) $2,133 Avg Close $102.38 Range $86.93 - $121.29
Q1 2021
Shares 34,520 Value ($000) $6,369,630 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 24,680 Value ($000) $4,471,522 Avg Close $140.23 Range $114.53 - $179.18
Q2 2020
Shares 2,125 Value ($000) $236,959 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 2,900 Value ($000) $419 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 123,500 Value ($000) $14,004 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 125,099 Value ($000) $17,361 Avg Close $128.01 Range $107.50 - $138.52
Q4 2018
Shares 45,230 Value ($000) $4,959 Avg Close $109.10 Range $96.86 - $115.12
Q1 2017
Shares 123,500 Value ($000) $14,004 Avg Close $103.01 Range $98.43 - $106.39
Q2 2015
Shares 327,850 Value ($000) $37,421 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 318,800 Value ($000) $33,439 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 6,300 Value ($000) $593 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 100,750 Value ($000) $8,970 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 79,900 Value ($000) $6,851 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 119,500 Value ($000) $9,568 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 18,500 Value ($000) $1,413 Avg Close $61.69 Range $56.04 - $68.82