DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 14,181,588 Value ($000) $1,613,439 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 14,526,676 Value ($000) $1,663,304 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 14,335,828 Value ($000) $1,777,786 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 14,118,686 Value ($000) $1,394 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 14,312,144 Value ($000) $1,594 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 14,799,073 Value ($000) $1,424 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 15,233,440 Value ($000) $1,513 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 15,056,053 Value ($000) $1,842 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 14,496,834 Value ($000) $1,309 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 14,416,343 Value ($000) $1,168 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 11,910,857 Value ($000) $1,063 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 11,127,793 Value ($000) $1,114 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 11,142,088 Value ($000) $968 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 11,066,144 Value ($000) $1,043,870 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 11,565,682 Value ($000) $1,091,800 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 12,918,644 Value ($000) $1,771,921 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 13,510,534 Value ($000) $2,092,646 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 10,803,408 Value ($000) $1,827,613 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 10,852,932 Value ($000) $1,907,620 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 11,335,730 Value ($000) $2,091,669 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 11,612,096 Value ($000) $2,103,879 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 8,183,160 Value ($000) $1,015,366 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,114,985 Value ($000) $904,902 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 670 Value ($000) $65 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,993 Value ($000) $433 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,730 Value ($000) $356 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,364 Value ($000) $330 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 71 Value ($000) $8 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 29,504 Value ($000) $3,235 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 70,534 Value ($000) $8,249 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 173,153 Value ($000) $18,148 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 235,094 Value ($000) $23,612 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 295,330 Value ($000) $31,751 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 159,467 Value ($000) $15,719 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 159,316 Value ($000) $16,927 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 149,780 Value ($000) $16,984 Avg Close $103.01 Range $98.43 - $106.39
Q3 2016
Shares 297,076 Value ($000) $27,586 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 295,584 Value ($000) $28,914 Avg Close $92.18 Range $86.64 - $98.40