DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 13,876,878 Value ($000) $1,579 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,542,012 Value ($000) $978 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 9,226,510 Value ($000) $1,144 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 9,814,276 Value ($000) $969 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 11,136,276 Value ($000) $1,240 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 10,943,405 Value ($000) $1,053 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 10,572,438 Value ($000) $1,050 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 12,040,297 Value ($000) $1,473 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 11,746,815 Value ($000) $1,061 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 11,553,306 Value ($000) $936 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 18,301,007 Value ($000) $1,634 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 26,016,616 Value ($000) $2,605 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 27,147,543 Value ($000) $2,359 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 24,123,546 Value ($000) $2,275,861 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 24,984,524 Value ($000) $2,358,539 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 17,329,563 Value ($000) $2,376,923 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 25,365,085 Value ($000) $3,928,798 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 26,497,603 Value ($000) $4,482,599 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 19,507,977 Value ($000) $3,428,917 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 21,179,052 Value ($000) $3,907,959 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 19,494,013 Value ($000) $3,531,925 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 14,205,302 Value ($000) $1,762,594 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 13,175,882 Value ($000) $1,469,243 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 12,761,000 Value ($000) $1,232,857 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 22,504,920 Value ($000) $3,254,886 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 20,853,081 Value ($000) $2,717,573 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 22,012,053 Value ($000) $3,073,763 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 19,073,042 Value ($000) $2,117,680 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 16,810,752 Value ($000) $1,843,299 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 16,491,758 Value ($000) $1,928,546 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 14,574,306 Value ($000) $1,527,532 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 14,980,075 Value ($000) $1,504,600 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 6,601,374 Value ($000) $709,714 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 6,655,372 Value ($000) $656,020 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 7,024,341 Value ($000) $746,336 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 9,359,828 Value ($000) $1,061,311 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 9,884,482 Value ($000) $1,030,161 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 11,947,631 Value ($000) $1,109,457 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 12,184,731 Value ($000) $1,191,910 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 14,990,685 Value ($000) $1,488,725 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 23,956,048 Value ($000) $2,517,302 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 24,230,772 Value ($000) $2,476,385 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 22,826,944 Value ($000) $2,605,467 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 22,539,317 Value ($000) $2,364,149 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 21,211,453 Value ($000) $1,997,907 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 22,130,554 Value ($000) $1,970,283 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 18,634,301 Value ($000) $1,597,705 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 17,496,475 Value ($000) $1,400,943 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 18,688,987 Value ($000) $1,427,839 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 20,833,718 Value ($000) $1,343,566 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 25,834,722 Value ($000) $1,631,463 Avg Close $56.11 Range $49.87 - $60.30