DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023
Shares 132,074 Value ($000) $10,705 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 304,455 Value ($000) $27,182 Avg Close $92.55 Range $85.01 - $101.52
Q4 2022
Shares 39,510 Value ($000) $3,433 Avg Close $93.45 Range $82.14 - $106.34
Q2 2022
Shares 842,131 Value ($000) $79,497 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 379,906 Value ($000) $52,108 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 166,485 Value ($000) $25,787 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 19,009 Value ($000) $3,216 Avg Close $174.14 Range $165.14 - $183.26
Q4 2019
Shares 270,216 Value ($000) $39,081 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 543,470 Value ($000) $70,825 Avg Close $134.25 Range $125.20 - $142.91
Q1 2019
Shares 459,816 Value ($000) $51,053 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 43,950 Value ($000) $4,819 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 309,007 Value ($000) $36,135 Avg Close $106.57 Range $98.34 - $112.92
Q3 2017
Shares 491,363 Value ($000) $48,434 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 446,903 Value ($000) $47,483 Avg Close $102.45 Range $96.52 - $108.62
Q1 2016
Shares 111,074 Value ($000) $11,031 Avg Close $88.98 Range $79.50 - $95.34
Q2 2015
Shares 32,988 Value ($000) $3,765 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 618,354 Value ($000) $64,859 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 16,700 Value ($000) $1,573 Avg Close $81.30 Range $70.62 - $87.35