DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q2 2021
Shares 45,000 Value ($000) $7,910 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 120,000 Value ($000) $22,142 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 190,000 Value ($000) $34,424 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 120,000 Value ($000) $14,890 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 22,000 Value ($000) $2,453 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 45,000 Value ($000) $6,508 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 118,000 Value ($000) $15,378 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 324,000 Value ($000) $45,243 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 400,085 Value ($000) $44,421 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 495,393 Value ($000) $54,320 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 199,000 Value ($000) $23,271 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 75,000 Value ($000) $7,861 Avg Close $97.17 Range $92.81 - $104.03
Q4 2017
Shares 30,000 Value ($000) $3,225 Avg Close $97.30 Range $91.24 - $106.79