DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 1,895,801 Value ($000) $215,685 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,602,124 Value ($000) $183,443 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,857,381 Value ($000) $230,334 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,175,305 Value ($000) $214,703 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,821,325 Value ($000) $202,805 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,499,005 Value ($000) $144,189 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,004,167 Value ($000) $298,284 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,417,935 Value ($000) $173,498 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,225,725 Value ($000) $200,961 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,899,952 Value ($000) $235,041 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,498,268 Value ($000) $223,045 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,108,353 Value ($000) $211,109 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,162,538 Value ($000) $274,761 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,279,645 Value ($000) $309,369 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,870,359 Value ($000) $270,961 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,799,980 Value ($000) $521,206 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,494,557 Value ($000) $696,161 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,602,469 Value ($000) $440,261 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,735,778 Value ($000) $480,869 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,023,719 Value ($000) $557,936 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,595,621 Value ($000) $470,275 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,317,955 Value ($000) $287,613 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,302,380 Value ($000) $256,738 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,084,614 Value ($000) $201,374 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,344,110 Value ($000) $339,028 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,477,102 Value ($000) $322,816 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,438,037 Value ($000) $340,447 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,506,310 Value ($000) $278,276 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,290,268 Value ($000) $141,479 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,118,451 Value ($000) $130,792 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,146,001 Value ($000) $120,111 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,328,328 Value ($000) $133,417 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,034,724 Value ($000) $111,242 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,016,859 Value ($000) $100,231 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,806,702 Value ($000) $191,962 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 4,031,273 Value ($000) $457,106 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 775,473 Value ($000) $80,819 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 690,248 Value ($000) $64,096 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 793,944 Value ($000) $77,664 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 641,645 Value ($000) $63,721 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 898,078 Value ($000) $94,370 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 890,457 Value ($000) $91,006 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 578,409 Value ($000) $66,019 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 970,314 Value ($000) $101,777 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 496,808 Value ($000) $46,794 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 635,024 Value ($000) $56,537 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,133,844 Value ($000) $97,215 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,310,115 Value ($000) $104,901 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,509,307 Value ($000) $115,311 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,657,623 Value ($000) $106,899 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,829,070 Value ($000) $115,506 Avg Close $56.11 Range $49.87 - $60.30