DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2021
Shares 17,053 Value ($000) $2,885 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 20,230 Value ($000) $3,556 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 20,004 Value ($000) $3,691 Avg Close $180.17 Range $156.83 - $198.35
Q4 2018
Shares 10,722 Value ($000) $1,176 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 10,722 Value ($000) $1,254 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 10,722 Value ($000) $1,077 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 10,722 Value ($000) $1,077 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 10,722 Value ($000) $1,153 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 17,187 Value ($000) $1,694 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 19,948 Value ($000) $2,119 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 21,338 Value ($000) $2,420 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 24,577 Value ($000) $2,561 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 24,710 Value ($000) $2,417 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 24,710 Value ($000) $2,417 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 24,710 Value ($000) $2,454 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 25,950 Value ($000) $2,727 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 25,653 Value ($000) $2,622 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 11,555 Value ($000) $1,319 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 9,715 Value ($000) $1,019 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 4,615 Value ($000) $434 Avg Close $81.30 Range $70.62 - $87.35