DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 55,125 Value ($000) $6,272 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 57,507 Value ($000) $6,585 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 46,179 Value ($000) $5,727 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 45,127 Value ($000) $4,454 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 54,162 Value ($000) $6,031 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 101,244 Value ($000) $9,739 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,935,049 Value ($000) $787,871 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 7,505,407 Value ($000) $918,362 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,201,556 Value ($000) $650,229 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,894,880 Value ($000) $558,830 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,495,586 Value ($000) $579,926 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,804,852 Value ($000) $581,240 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,465,420 Value ($000) $475 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,141,439 Value ($000) $484,992 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 491,280 Value ($000) $46,377 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 556,572 Value ($000) $76,340 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,167,619 Value ($000) $800,413 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 11,105,472 Value ($000) $1,878,713 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 10,725,272 Value ($000) $1,885,181 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 10,344,169 Value ($000) $1,908,706 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,888,776 Value ($000) $1,791,649 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 9,496,711 Value ($000) $1,178,352 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 9,086,531 Value ($000) $1,013,239 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,504,570 Value ($000) $435,141 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 80,949 Value ($000) $11,708 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 87,737 Value ($000) $11,434 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 92,241 Value ($000) $12,881 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 96,929 Value ($000) $10,762 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 104,740 Value ($000) $11,485 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 112,083 Value ($000) $13,107 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 384,038 Value ($000) $40,251 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,270,864 Value ($000) $228,086 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,177,690 Value ($000) $234,124 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 4,466,678 Value ($000) $440,281 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 4,412,242 Value ($000) $468,801 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 8,846,672 Value ($000) $1,003,124 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 8,744,864 Value ($000) $911,390 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 8,722,317 Value ($000) $809,954 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 8,674,051 Value ($000) $867,232 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 8,645,687 Value ($000) $852,378 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 8,615,291 Value ($000) $905,295 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 8,508,493 Value ($000) $869,568 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 8,448,724 Value ($000) $964,337 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 8,402,312 Value ($000) $881,319 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 8,404,415 Value ($000) $791,612 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 8,427,622 Value ($000) $750,311 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 8,441,997 Value ($000) $723,817 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 8,045,307 Value ($000) $644,188 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 8,263,352 Value ($000) $631,320 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 8,348,328 Value ($000) $538,384 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 8,336,362 Value ($000) $526,441 Avg Close $56.11 Range $49.87 - $60.30