DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Rempart Asset Management Inc.'s Holding History (CIK: 0001844571)

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

Q2 2024
Shares 2,425 Value ($000) $241 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,425 Value ($000) $297 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 58,555 Value ($000) $5,287 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 112,420 Value ($000) $9,112 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 120,741 Value ($000) $10,780 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 119,230 Value ($000) $11,939 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 93,787 Value ($000) $8 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 106,587 Value ($000) $10,054 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 108,207 Value ($000) $10,215 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 108,359 Value ($000) $14,863 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 108,208 Value ($000) $16,760 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 106,484 Value ($000) $18,014 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 106,154 Value ($000) $18,659 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 102,531 Value ($000) $18,919 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 109,181 Value ($000) $19,781 Avg Close $140.23 Range $114.53 - $179.18