DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PARUS FINANCE (UK) Ltd's Holding History (CIK: 0001611519)

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

Q4 2021
Shares 40,095 Value ($000) $6,210 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 43,765 Value ($000) $7,404 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 50,865 Value ($000) $8,941 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 51,025 Value ($000) $9,415 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 50,225 Value ($000) $9,100 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 39,885 Value ($000) $4,949 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 32,445 Value ($000) $3,618 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 14,865 Value ($000) $1,436 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 71,675 Value ($000) $10,366 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 81,875 Value ($000) $10,670 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 98,145 Value ($000) $13,705 Avg Close $128.01 Range $107.50 - $138.52