DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q1 2024
Shares 7,388 Value ($000) $667 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,388 Value ($000) $667 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 13,623 Value ($000) $1,104 Avg Close $83.44 Range $77.40 - $90.40
Q4 2022
Shares 121,910 Value ($000) $10,592 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 100,179 Value ($000) $9,450 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 54,320 Value ($000) $5,128 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 40,166 Value ($000) $5,509 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 29,970 Value ($000) $4,642 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 21,863 Value ($000) $3,699 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 46,765 Value ($000) $8,220 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 24,340 Value ($000) $4,491 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 5,984 Value ($000) $742 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 52,900 Value ($000) $5,899 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 10,065 Value ($000) $972 Avg Close $123.52 Range $77.25 - $144.79