DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q3 2023
Shares 9,084 Value ($000) $736 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 8,779 Value ($000) $795 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 15,487 Value ($000) $1,551 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 22,067 Value ($000) $1,963 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 22,502 Value ($000) $2,141 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 22,715 Value ($000) $2,144 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 22,160 Value ($000) $3,039 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 22,175 Value ($000) $3,435 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 20,770 Value ($000) $3,514 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 20,184 Value ($000) $3,548 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 21,963 Value ($000) $4,053 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 19,721 Value ($000) $4 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 19,083 Value ($000) $2,368 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 18,477 Value ($000) $2,060 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 17,767 Value ($000) $1,716 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 17,175 Value ($000) $2,484 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 16,915 Value ($000) $2,204 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 16,384 Value ($000) $2,288 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 16,292 Value ($000) $1,809 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 15,562 Value ($000) $1,706 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 15,401 Value ($000) $1,801 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 15,193 Value ($000) $1,600 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 14,948 Value ($000) $1,501 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 13,664 Value ($000) $1,469 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 12,870 Value ($000) $1,269 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 13,060 Value ($000) $1,388 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 13,635 Value ($000) $1,546,073 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 13,675 Value ($000) $1,425 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 13,755 Value ($000) $1,277 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 13,970 Value ($000) $1,367 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 18,195 Value ($000) $1,807 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 16,775 Value ($000) $1,763 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 16,360 Value ($000) $1,672 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 15,310 Value ($000) $1,747 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 13,850 Value ($000) $1,453 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 12,815 Value ($000) $1,207 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 10,850 Value ($000) $966 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 10,910 Value ($000) $935 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 10,910 Value ($000) $874 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 11,035 Value ($000) $843 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 7,235 Value ($000) $467 Avg Close $56.94 Range $53.65 - $60.09