DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 20,202,002 Value ($000) $2,298,382 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 20,867,308 Value ($000) $2,389,307 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 21,381,307 Value ($000) $2,651,496 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 22,038,747 Value ($000) $2,175,224 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 22,242,415 Value ($000) $2,476,693 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 20,145,984 Value ($000) $1,937,842 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 21,051,591 Value ($000) $2,090,212 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 21,490,426 Value ($000) $2,629,569 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 22,415,575 Value ($000) $2,023,902 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 24,859,476 Value ($000) $2,014,861 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 22,475,069 Value ($000) $2,006,574 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 23,567,671 Value ($000) $2,359,831 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 23,641,913 Value ($000) $2,054,009 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 23,890,556 Value ($000) $2,253,596 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 23,958,218 Value ($000) $2,261,656 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 23,964,933 Value ($000) $3,287,031 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 24,190,450 Value ($000) $3,746,858 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 24,632,835 Value ($000) $4,167,138 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 22,982,442 Value ($000) $4,039,623 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 23,322,469 Value ($000) $4,303,462 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 23,729,100 Value ($000) $4,299,239 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 24,394,692 Value ($000) $3,026,894 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 24,427,303 Value ($000) $2,723,888 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 24,383,594 Value ($000) $2,355,456 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 24,586,264 Value ($000) $3,555,911 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 24,504,232 Value ($000) $3,193,391 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 25,509,749 Value ($000) $3,562,181 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 25,209,189 Value ($000) $2,798,977 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 21,001,994 Value ($000) $2,302,868 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 20,105,943 Value ($000) $2,351,189 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 20,260,153 Value ($000) $2,123,466 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 20,334,602 Value ($000) $2,042,408 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 20,978,857 Value ($000) $2,255,436 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 21,649,488 Value ($000) $2,133,990 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 20,462,287 Value ($000) $2,174,118 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 19,961,938 Value ($000) $2,263,485 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 19,639,528 Value ($000) $2,046,832 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 20,271,038 Value ($000) $1,882,369 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 20,428,738 Value ($000) $1,998,339 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 20,811,903 Value ($000) $2,069,349 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 21,079,078 Value ($000) $2,214,990 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 22,624,161 Value ($000) $2,312,189 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 22,542,462 Value ($000) $2,572,997 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 23,609,786 Value ($000) $2,476,430 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 23,862,022 Value ($000) $2,247,564 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 24,279,627 Value ($000) $2,161,615 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 25,212,433 Value ($000) $2,161,714 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 25,619,292 Value ($000) $2,051,336 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 25,870,354 Value ($000) $1,976,495 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 26,462,726 Value ($000) $1,706,581 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 28,465,082 Value ($000) $1,797,570 Avg Close $56.11 Range $49.87 - $60.30