DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NZS Capital, LLC's Holding History (CIK: 0001816616)

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

Q2 2024
Shares 92,045 Value ($000) $9,139 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 46,887 Value ($000) $5,737 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 48,860 Value ($000) $4,412 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 60,950 Value ($000) $4,940 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 62,259 Value ($000) $5,558 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 60,224 Value ($000) $6,030 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 61,164 Value ($000) $5,314 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 59,722 Value ($000) $5,634 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 34,861 Value ($000) $3,291 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 192,053 Value ($000) $26,342 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 201,176 Value ($000) $31,160 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 126,494 Value ($000) $21,399 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 116,157 Value ($000) $20,417 Avg Close $175.71 Range $163.26 - $187.26