DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rhenman & Partners Asset Management AB's Holding History (CIK: 0001599882)

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

Q2 2020
Shares 1,338 Value ($000) $149 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 2,083 Value ($000) $301 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,083 Value ($000) $271 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,083 Value ($000) $291 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,483 Value ($000) $387 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,483 Value ($000) $382 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,483 Value ($000) $407 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,483 Value ($000) $365 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,613 Value ($000) $463 Avg Close $100.96 Range $93.26 - $107.55