DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2024
Shares 9,723 Value ($000) $935 Avg Close $90.57 Range $82.63 - $97.76
Q4 2023
Shares 40,011 Value ($000) $3,613 Avg Close $86.20 Range $76.92 - $94.29
Q1 2022
Shares 48,027 Value ($000) $6,587 Avg Close $141.24 Range $125.43 - $156.63
Q1 2021
Shares 68,242 Value ($000) $12,592 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 14,053 Value ($000) $2,546 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 2,172 Value ($000) $314 Avg Close $135.71 Range $123.86 - $148.99
Q2 2019
Shares 5,534 Value ($000) $773 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 151,802 Value ($000) $16,855 Avg Close $107.88 Range $102.25 - $111.77
Q3 2018
Shares 6,313 Value ($000) $738 Avg Close $106.57 Range $98.34 - $112.92
Q2 2017
Shares 5,545 Value ($000) $589 Avg Close $102.45 Range $96.52 - $108.62
Q3 2015
Shares 18,352 Value ($000) $1,876 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 18,755 Value ($000) $2,140 Avg Close $100.00 Range $94.93 - $104.97
Q3 2014
Shares 240,269 Value ($000) $21,391 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 24,625 Value ($000) $2,111 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 11,357 Value ($000) $909 Avg Close $69.69 Range $62.81 - $75.21