DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2022
Shares 20,247 Value ($000) $1,898 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 20,939 Value ($000) $2,872 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 20,954 Value ($000) $3,246 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 19,026 Value ($000) $3,219 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 19,096 Value ($000) $3,357 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 19,658 Value ($000) $3,645 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 19,658 Value ($000) $3,477 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 20,368 Value ($000) $2,527 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 20,368 Value ($000) $2,271 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 20,645 Value ($000) $2,017 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 20,281 Value ($000) $2,933 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 20,497 Value ($000) $2,671 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 20,849 Value ($000) $2,911 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 21,202 Value ($000) $2,354 Avg Close $107.88 Range $102.25 - $111.77
Q3 2017
Shares 1,401 Value ($000) $140 Avg Close $96.93 Range $90.67 - $104.46
Q3 2014
Shares 9,136 Value ($000) $813 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 8,989 Value ($000) $771 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 9,811 Value ($000) $800 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 9,811 Value ($000) $748 Avg Close $61.69 Range $56.04 - $68.82