DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 17,717,755 Value ($000) $2,015,952 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 14,929,999 Value ($000) $1,709,517 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 15,258,722 Value ($000) $1,892,393 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 14,178,295 Value ($000) $1,399,399 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 13,564,881 Value ($000) $1,510,691 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 14,206,171 Value ($000) $1,366,544 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 9,953,903 Value ($000) $988,290 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 9,851,693 Value ($000) $1,206,002 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,344,565 Value ($000) $392,109 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,452,927 Value ($000) $360,867 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,036,245 Value ($000) $449,399 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,561,542 Value ($000) $656,767 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,433,026 Value ($000) $558,683 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,534,102 Value ($000) $522,206 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,486,303 Value ($000) $517,574 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,282,667 Value ($000) $859,433 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,892,135 Value ($000) $909,478 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,764,690 Value ($000) $1,145,942 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 6,223,393 Value ($000) $1,094,256 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,142,624 Value ($000) $1,133,628 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,996,410 Value ($000) $1,086,336 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,779,711 Value ($000) $717,729 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,173,921 Value ($000) $800,749 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 7,616,387 Value ($000) $735,753 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 7,968,215 Value ($000) $1,152,725 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,097,555 Value ($000) $1,054,656 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 8,017,193 Value ($000) $1,120,002 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,518,650 Value ($000) $501,388 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,158,084 Value ($000) $456,224 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,521,333 Value ($000) $618,196 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,089,425 Value ($000) $324,202 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,439,415 Value ($000) $345,257 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,441,204 Value ($000) $370,395 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,518,538 Value ($000) $346,232 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 5,672,744 Value ($000) $602,413 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 5,300,933 Value ($000) $601,202 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 5,136,404 Value ($000) $535,900 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,334,402 Value ($000) $309,894 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,677,755 Value ($000) $163,934 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,623,599 Value ($000) $161,221 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,980,985 Value ($000) $208,409 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 5,779,512 Value ($000) $590,621 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 7,595,910 Value ($000) $866,860 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 8,211,914 Value ($000) $861,528 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 7,453,506 Value ($000) $702,372 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 7,605,957 Value ($000) $677,176 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 6,482,408 Value ($000) $555,793 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 7,297,217 Value ($000) $584,243 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 7,511,248 Value ($000) $574,073 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 7,024,901 Value ($000) $453,071 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 8,345,453 Value ($000) $527,067 Avg Close $56.11 Range $49.87 - $60.30