DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC's Holding History (CIK: 0001845930)

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

Q2 2024
Shares 158,325 Value ($000) $15,720 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 159,837 Value ($000) $19,558 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 60,646 Value ($000) $5,476 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 61,448 Value ($000) $4,980 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 95,760 Value ($000) $8,549 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 100,422 Value ($000) $10,055 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 104,166 Value ($000) $9,050 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 105,671 Value ($000) $9,968 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 109,001 Value ($000) $10,290 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 130,127 Value ($000) $17,848 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 69,540 Value ($000) $10,770,989 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 131,260 Value ($000) $22,205 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 115,635 Value ($000) $20,325 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 103,190 Value ($000) $19,041 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 80,157 Value ($000) $14,523 Avg Close $140.23 Range $114.53 - $179.18