DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Triodos Investment Management BV's Holding History (CIK: 0001748729)

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

Q3 2022
Shares 97,580 Value ($000) $9,205 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 101,880 Value ($000) $9,617 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 101,880 Value ($000) $13,974 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 101,880 Value ($000) $15,780 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 108,980 Value ($000) $18,436 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 108,980 Value ($000) $19,155 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 105,530 Value ($000) $19,472 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 105,530 Value ($000) $19,120 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 110,530 Value ($000) $13,715 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 141,680 Value ($000) $15,799 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 207,900 Value ($000) $20,083 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 161,100 Value ($000) $23,300 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 169,500 Value ($000) $22,089 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 181,300 Value ($000) $25,317 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 233,987 Value ($000) $25,980 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 183,687 Value ($000) $20,141 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 177,687 Value ($000) $20,779 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 171,509 Value ($000) $17,976 Avg Close $97.17 Range $92.81 - $104.03