DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2022
Shares 8,146 Value ($000) $1,117 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,706 Value ($000) $1,348 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 10,162 Value ($000) $1,719 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 10,578 Value ($000) $1,859 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 10,405 Value ($000) $1,920 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 10,326 Value ($000) $1,871 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 10,556 Value ($000) $1,310 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 11,517 Value ($000) $1,284 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 18,844 Value ($000) $1,820 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 20,351 Value ($000) $2,943 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 19,809 Value ($000) $2,582 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 21,805 Value ($000) $3,045 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 20,190 Value ($000) $2,242 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 21,025 Value ($000) $2,305 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 21,275 Value ($000) $2,488 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 21,662 Value ($000) $2,270 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 13,137 Value ($000) $1,320 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 12,058 Value ($000) $1,296 Avg Close $97.30 Range $91.24 - $106.79
Q4 2016
Shares 27,977 Value ($000) $2,914 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 29,372 Value ($000) $2,727 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 31,349 Value ($000) $3,068 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 33,022 Value ($000) $3,278 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 32,837 Value ($000) $3,451 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 21,732 Value ($000) $2,221 Avg Close $99.73 Range $82.43 - $111.81