DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q3 2024
Shares 40,000 Value ($000) $3,848 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 40,000 Value ($000) $3,972 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 40,000 Value ($000) $4,894 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 40,000 Value ($000) $3,612 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 40,000 Value ($000) $3,242 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 40,000 Value ($000) $3,571 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 47,781 Value ($000) $4,784 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 47,781 Value ($000) $4,151 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 47,781 Value ($000) $4,507 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 47,781 Value ($000) $4,511 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 47,790 Value ($000) $6,555 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 47,781 Value ($000) $7,401 Avg Close $157.79 Range $138.77 - $175.50