DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q1 2019
Shares 28,600 Value ($000) $3,175 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 36,600 Value ($000) $4,013 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 36,600 Value ($000) $4,280 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 36,600 Value ($000) $3,836 Avg Close $97.17 Range $92.81 - $104.03
Q4 2017
Shares 31,800 Value ($000) $3,419 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 31,800 Value ($000) $3,135 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 31,800 Value ($000) $3,379 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 31,800 Value ($000) $3,606 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 36,900 Value ($000) $3,846 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 36,900 Value ($000) $3,427 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 36,900 Value ($000) $3,610 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 36,900 Value ($000) $3,665 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 35,900 Value ($000) $3,772 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 35,900 Value ($000) $3,669 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 18,400 Value ($000) $2,100 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 18,400 Value ($000) $1,930 Avg Close $91.86 Range $82.01 - $99.20