DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2021
Shares 1,605 Value ($000) $272 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,935 Value ($000) $867 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,255 Value ($000) $1,708 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,695 Value ($000) $1,757 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 18,395 Value ($000) $2,282 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 15,015 Value ($000) $1,674 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 20,175 Value ($000) $1,949 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 24,395 Value ($000) $3,529 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 25,355 Value ($000) $3,305 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 20,865 Value ($000) $2,956 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 8,000 Value ($000) $888 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 9,361 Value ($000) $1,027 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 361 Value ($000) $42 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 100 Value ($000) $10 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 140 Value ($000) $14 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 50 Value ($000) $5 Avg Close $97.30 Range $91.24 - $106.79