DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q1 2022
Shares 29,001 Value ($000) $4,012 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 42,850 Value ($000) $6,650 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 39,600 Value ($000) $6,736 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 35,350 Value ($000) $6,195 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 26,827 Value ($000) $4,960 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 18,145 Value ($000) $3,288 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 17,602 Value ($000) $2,187 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 18,150 Value ($000) $2,024 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,601 Value ($000) $444 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,579 Value ($000) $373 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,431 Value ($000) $186 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,690 Value ($000) $236 Avg Close $128.01 Range $107.50 - $138.52