DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 16,688,019 Value ($000) $1,898,596 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 20,164,896 Value ($000) $2,308,881 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 20,676,921 Value ($000) $2,564,145 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 18,902,149 Value ($000) $1,865,642 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 19,197,463 Value ($000) $2,137,637 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 15,560,721 Value ($000) $1,496,786 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 17,741,507 Value ($000) $1,761,554 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 12,181,207 Value ($000) $1,490,492 Avg Close $102.38 Range $86.93 - $121.29
Q1 2022
Shares 388,432 Value ($000) $53,277 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 648,643 Value ($000) $100,468 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 875,492 Value ($000) $148,107 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,018,728 Value ($000) $179,062 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 960,424 Value ($000) $177,217 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 915,659 Value ($000) $165,899 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 808,356 Value ($000) $100,301 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 717,690 Value ($000) $80,030 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 769,367 Value ($000) $74,321 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 8,462,752 Value ($000) $1,223,968 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,704,547 Value ($000) $1,134,377 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 7,164,008 Value ($000) $1,000,382 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 276,514 Value ($000) $30,701 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 33,744 Value ($000) $3,700 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 37,735 Value ($000) $4,413 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 38,354 Value ($000) $4,020 Avg Close $97.17 Range $92.81 - $104.03
Q2 2017
Shares 10,105 Value ($000) $1,074 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 22,496 Value ($000) $2,551 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 272,397 Value ($000) $28,389 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,108,719 Value ($000) $288,676 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 10,270,145 Value ($000) $1,004,626 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 11,271,722 Value ($000) $1,119,395 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 12,842,276 Value ($000) $1,349,466 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 13,707,197 Value ($000) $1,400,876 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 13,569,486 Value ($000) $1,548,821 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 13,764,520 Value ($000) $1,443,761 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 14,147,351 Value ($000) $1,332,539 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 14,487,704 Value ($000) $1,289,840 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 14,982,943 Value ($000) $1,284,638 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 14,260,659 Value ($000) $1,141,851 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 14,523,846 Value ($000) $1,109,622 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 15,044,215 Value ($000) $970,201 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 16,644,863 Value ($000) $1,051,123 Avg Close $56.11 Range $49.87 - $60.30