DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q2 2023
Shares 140,741 Value ($000) $12,565 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 144,957 Value ($000) $14,515 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 140,911 Value ($000) $12 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 125,503 Value ($000) $11,839 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 122,150 Value ($000) $11,531 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 89,145 Value ($000) $12,227 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 83,195 Value ($000) $12,886 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 52,766 Value ($000) $8,926 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 51,432 Value ($000) $9,040 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 48,421 Value ($000) $8,935 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 46,987 Value ($000) $8,513 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 45,976 Value ($000) $5,705 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 46,494 Value ($000) $5,185 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 44,379 Value ($000) $4,287 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 133,582 Value ($000) $19,320 Avg Close $135.71 Range $123.86 - $148.99