DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023
Shares 148,000 Value ($000) $13,213 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 125,000 Value ($000) $12,516 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 198,000 Value ($000) $17,202 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 121,000 Value ($000) $11,413,930 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 151,000 Value ($000) $14,254,400 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 151,000 Value ($000) $20,711,160 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 151,000 Value ($000) $23,388,390 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 133,000 Value ($000) $22,499,610 Avg Close $174.14 Range $165.14 - $183.26
Q4 2020
Shares 150,700 Value ($000) $27,303,826 Avg Close $140.23 Range $114.53 - $179.18