DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2023
Shares 2,390 Value ($000) $213 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,390 Value ($000) $239 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,390 Value ($000) $208 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,390 Value ($000) $225 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,390 Value ($000) $226 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,390 Value ($000) $328 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,390 Value ($000) $370 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,390 Value ($000) $404 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,390 Value ($000) $420 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,390 Value ($000) $441 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,390 Value ($000) $433 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 32,090 Value ($000) $3,982 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,390 Value ($000) $267 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,209 Value ($000) $310 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,390 Value ($000) $348 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,390 Value ($000) $311 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,176 Value ($000) $1,281 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 9,178 Value ($000) $1,019 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 9,595 Value ($000) $1,057 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 7,368 Value ($000) $862 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 6,872 Value ($000) $720 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 6,783 Value ($000) $681 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 10,845 Value ($000) $1,175 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 10,845 Value ($000) $1,069 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 10,845 Value ($000) $1,152 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 10,490 Value ($000) $1,189 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 9,990 Value ($000) $1,049 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 10,290 Value ($000) $956 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 13,950 Value ($000) $1,365 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 5,000 Value ($000) $497 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 5,000 Value ($000) $529 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 5,000 Value ($000) $511 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 5,000 Value ($000) $571 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 5,000 Value ($000) $524 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 5,000 Value ($000) $471 Avg Close $81.30 Range $70.62 - $87.35