DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2023
Shares 2,814 Value ($000) $228 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,004 Value ($000) $268 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,368 Value ($000) $337 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 4,008 Value ($000) $378 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,508 Value ($000) $426 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,958 Value ($000) $680 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,610 Value ($000) $714 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,296 Value ($000) $1,065 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 6,138 Value ($000) $1,079 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,918 Value ($000) $1,461 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 6,588 Value ($000) $1,194 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,178 Value ($000) $642 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,520 Value ($000) $950 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 9,875 Value ($000) $953 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 9,814 Value ($000) $1,419 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 9,397 Value ($000) $1,225 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,044 Value ($000) $1,263 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 5,952 Value ($000) $661 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 5,941 Value ($000) $651 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 5,860 Value ($000) $684 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 7,455 Value ($000) $780 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 10,591 Value ($000) $1,063 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 10,750 Value ($000) $1,157 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 12,587 Value ($000) $1,240 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 17,285 Value ($000) $1,837 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 17,765 Value ($000) $2,014 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 18,263 Value ($000) $1,904 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 17,863 Value ($000) $1,658 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 18,460 Value ($000) $1,806 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 17,270 Value ($000) $1,714 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 17,800 Value ($000) $2,024 Avg Close $102.22 Range $91.48 - $110.50