DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Intermede Investment Partners Ltd's Holding History (CIK: 0001664713)

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

Q2 2023
Shares 1,644,910 Value ($000) $147 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,647,383 Value ($000) $165 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,640,171 Value ($000) $142 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,372,401 Value ($000) $129,459 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,271,457 Value ($000) $120,026 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,133,977 Value ($000) $155,536 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,056,686 Value ($000) $163,670 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 944,774 Value ($000) $159,827 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 954,272 Value ($000) $167,732 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 910,288 Value ($000) $167,966 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 882,808 Value ($000) $159,947 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 709,524 Value ($000) $88,038 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 691,111 Value ($000) $77,066 Avg Close $107.86 Range $90.43 - $124.88