DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Vancity Investment Management Ltd's Holding History (CIK: 0001846311)

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

Q3 2023
Shares 145,541 Value ($000) $12 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 145,541 Value ($000) $13 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 145,541 Value ($000) $15 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 128,096 Value ($000) $11 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 127,721 Value ($000) $12,048 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 129,762 Value ($000) $12,250 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 124,788 Value ($000) $17,116 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 115,746 Value ($000) $17,928 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 112,734 Value ($000) $19,071 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 102,987 Value ($000) $18,102 Avg Close $175.71 Range $163.26 - $187.26