DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2023
Shares 13,110 Value ($000) $1,313 Avg Close $98.50 Range $85.81 - $115.46
Q4 2021
Shares 5,120 Value ($000) $793 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 10,120 Value ($000) $1,712 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,820 Value ($000) $495 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,790 Value ($000) $1,806 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 58,100 Value ($000) $10,526 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 18,959 Value ($000) $2,352 Avg Close $122.12 Range $109.42 - $134.08
Q4 2019
Shares 15,560 Value ($000) $2,250 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 16,280 Value ($000) $2,121 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 21,300 Value ($000) $2,974 Avg Close $128.01 Range $107.50 - $138.52
Q2 2015
Shares 9,400 Value ($000) $1,073 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 16,372 Value ($000) $1,717 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 27,600 Value ($000) $2,600 Avg Close $81.30 Range $70.62 - $87.35
Q2 2014
Shares 24,200 Value ($000) $2,075 Avg Close $73.44 Range $68.61 - $77.39