DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Svenska Handelsbanken AB (publ)'s Holding History (CIK: 0001643792)

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

Q2 2020
Shares 11,800 Value ($000) $1,316 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 21,100 Value ($000) $2,038 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 21,100 Value ($000) $3,052 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 18,700 Value ($000) $2,437 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 18,800 Value ($000) $2,625 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 20,300 Value ($000) $2,254 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 17,200 Value ($000) $1,886 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 17,200 Value ($000) $2,011 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 17,200 Value ($000) $1,803 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 15,300 Value ($000) $1,508 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 15,300 Value ($000) $1,645 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 10,400 Value ($000) $1,025 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 10,400 Value ($000) $1,105 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 10,400 Value ($000) $1,179 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 10,400 Value ($000) $1,084 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 10,400 Value ($000) $966 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 10,400 Value ($000) $1,017 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 10,400 Value ($000) $1,033 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 10,400 Value ($000) $1,093 Avg Close $102.22 Range $91.48 - $110.50