DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q4 2020
Shares 11,557 Value ($000) $2,094 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 12,490 Value ($000) $1,550 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 13,130 Value ($000) $1,464 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 16,961 Value ($000) $1,638 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 14,447 Value ($000) $2,089 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 13,867 Value ($000) $1,807 Avg Close $134.25 Range $125.20 - $142.91
Q3 2018
Shares 1,034 Value ($000) $121 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,223 Value ($000) $233 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,050 Value ($000) $206 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,683 Value ($000) $288 Avg Close $97.30 Range $91.24 - $106.79