DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 6,236,627 Value ($000) $709,541 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,247,506 Value ($000) $715,340 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 6,345,497 Value ($000) $786,905 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 6,194,424 Value ($000) $611,390 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,296,234 Value ($000) $701,086 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,435,934 Value ($000) $619,072 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,497,724 Value ($000) $645,159 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,524,341 Value ($000) $798,318 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,276,477 Value ($000) $566,703 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,041,777 Value ($000) $489,686 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,632,307 Value ($000) $502,852 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,749,467 Value ($000) $575,694 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,783,537 Value ($000) $502,474 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,531,287 Value ($000) $521,766 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,420,417 Value ($000) $511,687 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,477,547 Value ($000) $476,980 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,458,667 Value ($000) $535,713 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,627,057 Value ($000) $613,589 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,641,687 Value ($000) $640,099 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,697,807 Value ($000) $682,319 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,753,257 Value ($000) $680,015 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,899,507 Value ($000) $483,851 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,994,517 Value ($000) $445,429 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,431,600 Value ($000) $428,093 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,470,320 Value ($000) $501,912 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,467,320 Value ($000) $451,861 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,232,900 Value ($000) $451,442 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,282,900 Value ($000) $364,500 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,282,900 Value ($000) $359,970 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,298,600 Value ($000) $385,738 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 4,765,034 Value ($000) $499,423 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,775,634 Value ($000) $479,665 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,816,489 Value ($000) $517,821 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 5,158,649 Value ($000) $508,488 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 5,263,649 Value ($000) $559,263 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 5,583,799 Value ($000) $633,147 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 5,695,099 Value ($000) $593,543 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 5,709,499 Value ($000) $530,184 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 6,619,074 Value ($000) $647,478 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 6,708,799 Value ($000) $666,251 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 6,709,799 Value ($000) $705,066 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 6,990,299 Value ($000) $714,409 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 7,656,649 Value ($000) $873,930 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 8,002,526 Value ($000) $839,385 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 8,236,826 Value ($000) $775,827 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 8,297,091 Value ($000) $738,690 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 8,873,864 Value ($000) $760,845 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 9,005,464 Value ($000) $721,068 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 9,080,764 Value ($000) $693,770 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 9,118,399 Value ($000) $588,046 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 9,167,824 Value ($000) $578,948 Avg Close $56.11 Range $49.87 - $60.30