DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q1 2023
Shares 111,013 Value ($000) $11,116 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 111,025 Value ($000) $9,646 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 107,967 Value ($000) $10,185 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 49,934 Value ($000) $4,714 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 47,234 Value ($000) $6,479 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 44,755 Value ($000) $6,932 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 37,842 Value ($000) $6,402 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 36,276 Value ($000) $6,376 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 34,085 Value ($000) $6,289 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 28,043 Value ($000) $5,081 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 18,240 Value ($000) $2,263 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 20,533 Value ($000) $2,290 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 16,006 Value ($000) $1,546 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 12,979 Value ($000) $1,877 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 11,427 Value ($000) $1,489 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 11,019 Value ($000) $1,539 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 9,454 Value ($000) $1,050 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 9,630 Value ($000) $1,056 Avg Close $109.10 Range $96.86 - $115.12
Q2 2018
Shares 5,830 Value ($000) $611 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,712 Value ($000) $473 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,513 Value ($000) $378 Avg Close $97.30 Range $91.24 - $106.79