DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Bowie Capital Management, LLC's Holding History (CIK: 0001691982)

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

Q4 2019
Shares 62,000 Value ($000) $8,967 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 92,000 Value ($000) $11,989 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 96,000 Value ($000) $13,405 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 98,000 Value ($000) $10,881 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 90,000 Value ($000) $9,869 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 81,000 Value ($000) $9,472 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 92,000 Value ($000) $9,643 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 60,000 Value ($000) $6,026 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 60,000 Value ($000) $6,451 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 60,000 Value ($000) $5,914 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 56,000 Value ($000) $5,950 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 51,000 Value ($000) $5,783 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 53,000 Value ($000) $5,524 Avg Close $90.71 Range $83.86 - $99.42