DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q1 2024
Shares 23,070 Value ($000) $2,823 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 23,070 Value ($000) $2,083 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 23,070 Value ($000) $1,870 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 23,070 Value ($000) $2,060 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 23,070 Value ($000) $2,310 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 23,070 Value ($000) $2,004 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 89,825 Value ($000) $8,473 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 23,070 Value ($000) $2,178 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 351,870 Value ($000) $48,262 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 23,070 Value ($000) $3,573 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 23,070 Value ($000) $3,903 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 23,027 Value ($000) $4,047 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 23,027 Value ($000) $4,249 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 23,027 Value ($000) $14,334 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 23,027 Value ($000) $2,857 Avg Close $122.12 Range $109.42 - $134.08
Q1 2020
Shares 42,488 Value ($000) $4,104 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 42,488 Value ($000) $6,145 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 42,488 Value ($000) $5,537 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 43,488 Value ($000) $6,073 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 29,017 Value ($000) $3,222 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 18,500 Value ($000) $2,029 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 18,500 Value ($000) $2,163 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 18,500 Value ($000) $1,939 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 18,500 Value ($000) $1,858 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 18,500 Value ($000) $1,989 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 18,500 Value ($000) $1,824 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 35,200 Value ($000) $3,740 Avg Close $102.45 Range $96.52 - $108.62