DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

YCG, LLC's Holding History (CIK: 0001584801)

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

Q1 2021
Shares 2,675 Value ($000) $494 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,761 Value ($000) $500 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 27,469 Value ($000) $3,408 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 29,340 Value ($000) $3,272 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 48,819 Value ($000) $4,689 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 55,016 Value ($000) $7,957 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 54,842 Value ($000) $7,147 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 54,754 Value ($000) $7,678 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 54,589 Value ($000) $6,085 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 52,283 Value ($000) $5,733 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 48,748 Value ($000) $5,701 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 48,832 Value ($000) $5,126 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 48,191 Value ($000) $4,816 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 48,199 Value ($000) $5,239 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 54,406 Value ($000) $5,385 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 46,983 Value ($000) $4,992 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 46,878 Value ($000) $5,315 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 46,878 Value ($000) $4,886 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 45,722 Value ($000) $4,246 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 39,622 Value ($000) $3,876 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 39,062 Value ($000) $3,879 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 881 Value ($000) $93 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 855 Value ($000) $87 Avg Close $99.73 Range $82.43 - $111.81