DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2022
Shares 1,995 Value ($000) $274 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,860 Value ($000) $288 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,010 Value ($000) $353 Avg Close $174.14 Range $165.14 - $183.26
Q1 2021
Shares 1,200 Value ($000) $221 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,200 Value ($000) $217 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 994 Value ($000) $123 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 994 Value ($000) $111 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 984 Value ($000) $95 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 984 Value ($000) $142 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 984 Value ($000) $128 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 983 Value ($000) $137 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 983 Value ($000) $109 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 982 Value ($000) $108 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,181 Value ($000) $138 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,081 Value ($000) $113 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,081 Value ($000) $107 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,332 Value ($000) $143 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,332 Value ($000) $131 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,331 Value ($000) $151 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,331 Value ($000) $151 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,330 Value ($000) $139 Avg Close $90.71 Range $83.86 - $99.42