DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Nixon Capital, LLC's Holding History (CIK: 0001846352)

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

Q1 2024
Shares 147,352 Value ($000) $18,030 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 125,799 Value ($000) $11,358 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 111,191 Value ($000) $9,012 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 110,221 Value ($000) $9,841 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 109,618 Value ($000) $10,976 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 94,921 Value ($000) $8,247 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 112,216 Value ($000) $10,585,335 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 102,532 Value ($000) $9,679,021 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 66,713 Value ($000) $9,150,355 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 66,346 Value ($000) $10,276,331 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 66,081 Value ($000) $11,179 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 65,719 Value ($000) $11,551 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 61,700 Value ($000) $11,385 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 54,558 Value ($000) $9,885 Avg Close $140.23 Range $114.53 - $179.18