DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q2 2024
Shares 5,252 Value ($000) $521 Avg Close $105.51 Range $96.43 - $121.24
Q1 2021
Shares 20,145 Value ($000) $3,717 Avg Close $180.17 Range $156.83 - $198.35
Q2 2020
Shares 5,886 Value ($000) $656 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 2,071 Value ($000) $300 Avg Close $135.71 Range $123.86 - $148.99
Q1 2019
Shares 240,426 Value ($000) $26,694 Avg Close $107.88 Range $102.25 - $111.77
Q4 2017
Shares 15,079 Value ($000) $1,621 Avg Close $97.30 Range $91.24 - $106.79
Q1 2017
Shares 16,575 Value ($000) $1,879 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 19,644 Value ($000) $2,047 Avg Close $90.71 Range $83.86 - $99.42
Q1 2015
Shares 13,748 Value ($000) $1,442 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 33,589 Value ($000) $3,164 Avg Close $81.30 Range $70.62 - $87.35