DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Silvant Capital Management LLC's Holding History (CIK: 0001738728)

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

Q2 2023
Shares 1,922 Value ($000) $172 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 19,421 Value ($000) $1,945 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 19,421 Value ($000) $1,687 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 27,558 Value ($000) $2,599 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 27,760 Value ($000) $2,621 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 28,019 Value ($000) $3,843 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 28,598 Value ($000) $4,429 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 30,015 Value ($000) $5,078 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 40,320 Value ($000) $7,087 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 41,186 Value ($000) $7,600 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 41,475 Value ($000) $7,515 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 41,820 Value ($000) $5,189 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 45,255 Value ($000) $5,046 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 46,150 Value ($000) $4,458 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 74,378 Value ($000) $10,823 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 75,009 Value ($000) $9,775 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 80,874 Value ($000) $11,293 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 80,771 Value ($000) $8,968 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 82,949 Value ($000) $9,167 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 105,118 Value ($000) $12,293 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 114,969 Value ($000) $12,050 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 116,015 Value ($000) $11,653 Avg Close $100.96 Range $93.26 - $107.55