DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q2 2020
Shares 65,570 Value ($000) $7,312 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 67,117 Value ($000) $6,484 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 47,572 Value ($000) $6,880 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 92,611 Value ($000) $12,069 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 107,249 Value ($000) $14,976 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 114,743 Value ($000) $12,740 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 89,636 Value ($000) $9,829 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 78,650 Value ($000) $9,197 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 81,219 Value ($000) $8,532 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 80,488 Value ($000) $10,539 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 72,971 Value ($000) $7,845 Avg Close $97.30 Range $91.24 - $106.79