DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 88,329 Value ($000) $10,049 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 22,527 Value ($000) $2,579 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 21,159 Value ($000) $2,624 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 211,459 Value ($000) $20,871 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 29,031 Value ($000) $3,233 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 85,611 Value ($000) $8,235 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 52,264 Value ($000) $5,189 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 155,319 Value ($000) $14,024 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 6,448 Value ($000) $576 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 31,491 Value ($000) $3,153 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 22,988 Value ($000) $2,168 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 36,487 Value ($000) $3,444 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 12,056 Value ($000) $1,654 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 12,234 Value ($000) $1,895 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 8,278 Value ($000) $1,400 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,780 Value ($000) $313 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,099 Value ($000) $572 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 3,180 Value ($000) $395 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,160 Value ($000) $464 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 21,241 Value ($000) $3,072 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,142 Value ($000) $1,061 Avg Close $134.25 Range $125.20 - $142.91
Q2 2018
Shares 12,535 Value ($000) $1,314 Avg Close $97.17 Range $92.81 - $104.03
Q4 2017
Shares 9,448 Value ($000) $1,016 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 15,091 Value ($000) $1,488 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 7,014 Value ($000) $745 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,700 Value ($000) $306 Avg Close $103.01 Range $98.43 - $106.39
Q3 2016
Shares 18,201 Value ($000) $1,690 Avg Close $88.87 Range $84.66 - $93.59
Q4 2015
Shares 4,200 Value ($000) $441 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,415 Value ($000) $247 Avg Close $99.73 Range $82.43 - $111.81
Q1 2015
Shares 10,049 Value ($000) $1,054 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,300 Value ($000) $217 Avg Close $81.30 Range $70.62 - $87.35