DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q1 2018
Shares 310,475 Value ($000) $31,184 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 310,129 Value ($000) $33,342 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 318,273 Value ($000) $31,372 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 278,117 Value ($000) $29,550 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 261,684 Value ($000) $29,672 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 271,428 Value ($000) $28,288 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 295,948 Value ($000) $27,482 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 270,191 Value ($000) $26,430 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 253,693 Value ($000) $25,194 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 210,728 Value ($000) $22,143 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 198,284 Value ($000) $20,265 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 192,473 Value ($000) $21,969 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 90,728 Value ($000) $9,498 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 95,433 Value ($000) $8,989 Avg Close $81.30 Range $70.62 - $87.35