DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q1 2023
Shares 5,400 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 17,910 Value ($000) $2 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,400 Value ($000) $509 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,400 Value ($000) $510 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 14,275 Value ($000) $1,958 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 21,356 Value ($000) $3,308 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 21,836 Value ($000) $3,694 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 23,216 Value ($000) $4,081 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 23,215 Value ($000) $4,284 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 22,763 Value ($000) $4,124 Avg Close $140.23 Range $114.53 - $179.18