DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q4 2022
Shares 45,300 Value ($000) $4 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 20,900 Value ($000) $2,051 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 42,850 Value ($000) $4,110 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 9,500 Value ($000) $1,353 Avg Close $141.24 Range $125.43 - $156.63
Q2 2020
Shares 22,500 Value ($000) $2,509 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 152,000 Value ($000) $14,683 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 128,000 Value ($000) $18,402 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 153,000 Value ($000) $19,893 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 153,000 Value ($000) $21,548 Avg Close $128.01 Range $107.50 - $138.52