DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q1 2024
Shares 142,108 Value ($000) $17,388 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 252,108 Value ($000) $22,763 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 252,108 Value ($000) $20,433 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 250,708 Value ($000) $22,383 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 250,708 Value ($000) $25,103 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 340,108 Value ($000) $29,549 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 290,508 Value ($000) $27,403 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 290,408 Value ($000) $27,414 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 290,408 Value ($000) $39,832 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 211,508 Value ($000) $32,760 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 155,408 Value ($000) $26,290 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 155,408 Value ($000) $27,316 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 155,408 Value ($000) $28,675 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 221,572 Value ($000) $40,144 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 258,822 Value ($000) $32,114 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 287,445 Value ($000) $32,052 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 226,025 Value ($000) $21,834 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 141,767 Value ($000) $20,591 Avg Close $135.71 Range $123.86 - $148.99