DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q2 2021
Shares 2,000 Value ($000) $352 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,911 Value ($000) $353 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,900 Value ($000) $344 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,000 Value ($000) $248 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,000 Value ($000) $223 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,428 Value ($000) $235 Avg Close $123.52 Range $77.25 - $144.79
Q3 2019
Shares 100 Value ($000) $13 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 562 Value ($000) $78 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 118 Value ($000) $13 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 118 Value ($000) $13 Avg Close $109.10 Range $96.86 - $115.12