DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 657,230 Value ($000) $74,773 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 664,642 Value ($000) $76,102 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 689,039 Value ($000) $85,448 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 686,374 Value ($000) $67,745 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 712,618 Value ($000) $79,350 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 742,199 Value ($000) $71,392 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 793,233 Value ($000) $78,760 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 785,134 Value ($000) $96,069 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 790,737 Value ($000) $71,396 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 858,663 Value ($000) $69,595 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 987,215 Value ($000) $88,139 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,009,639 Value ($000) $101,095 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,009,154 Value ($000) $87,675 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,119,578 Value ($000) $105,610 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,123,001 Value ($000) $106,011 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,238,635 Value ($000) $169,891 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,220,981 Value ($000) $189,118 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,223,093 Value ($000) $206,911 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,141,616 Value ($000) $200,662 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,146,323 Value ($000) $211,520 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,121,453 Value ($000) $203,185 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,137,977 Value ($000) $141,200 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,104,207 Value ($000) $123,130 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,093,690 Value ($000) $105,650 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,093,358 Value ($000) $158,132 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,065,022 Value ($000) $138,794 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,039,610 Value ($000) $145,171 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 832,842 Value ($000) $92,470 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 789,337 Value ($000) $86,551 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 754,468 Value ($000) $88,227 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 745,193 Value ($000) $78,104 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 760,662 Value ($000) $76,401 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 771,163 Value ($000) $82,908 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 808,122 Value ($000) $79,657 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 831,203 Value ($000) $88,315 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 845,672 Value ($000) $95,891 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 822,264 Value ($000) $85,696 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 854,060 Value ($000) $79,308 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 894,801 Value ($000) $87,530 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 924,064 Value ($000) $91,769 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 868,997 Value ($000) $91,314 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 864,275 Value ($000) $88,329 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 802,725 Value ($000) $91,623 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 788,269 Value ($000) $82,682 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 855,566 Value ($000) $80,586 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 806,435 Value ($000) $71,797 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 743,925 Value ($000) $63,784 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 732,686 Value ($000) $58,666 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 717,063 Value ($000) $54,784 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 690,042 Value ($000) $44,501 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 701,578 Value ($000) $44,305 Avg Close $56.11 Range $49.87 - $60.30