DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 16,915,616 Value ($000) $1,924,490 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 17,507,232 Value ($000) $2,004,578 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 19,089,347 Value ($000) $2,367,270 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 18,509,924 Value ($000) $1,826,930 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 16,867,017 Value ($000) $1,878,142 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 13,850,678 Value ($000) $1,332,297 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 13,396,000 Value ($000) $1,330,089 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,707,505 Value ($000) $1,432,530 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 10,976,357 Value ($000) $991,055 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 9,420,973 Value ($000) $763,570 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 8,992,269 Value ($000) $900,396 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,992,269 Value ($000) $900,396 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 9,183,756 Value ($000) $797,885 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,891,589 Value ($000) $838,743,590 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 9,217,328 Value ($000) $870,115,765 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 9,927,121 Value ($000) $1,361,603,914 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 9,662,707 Value ($000) $1,496,656,685 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 10,694,019 Value ($000) $1,809,107,192 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 9,446,807 Value ($000) $1,660,465,265 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,613,857 Value ($000) $1,773,948,895 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,290,390 Value ($000) $1,683,232,860 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 9,245,128 Value ($000) $1,147,135,479 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,748,206 Value ($000) $975,512,451 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 10,276,371 Value ($000) $992,697,439 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 9,945,503 Value ($000) $1,438,418,095 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 10,855,417 Value ($000) $1,414,677,947 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 10,094,406 Value ($000) $1,409,582,852 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 8,902,957 Value ($000) $988,495,316 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 7,541,406 Value ($000) $826,915,170 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 6,850,980 Value ($000) $801,153,602 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 6,128,574 Value ($000) $642,335,842 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 6,090,223 Value ($000) $611,701,996 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,653,220 Value ($000) $607,777,681 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 6,350,411 Value ($000) $625,960,013 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 6,414,929 Value ($000) $681,586,206 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 6,471,653 Value ($000) $733,820,734 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 5,216,029 Value ($000) $543,613 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 5,217,326 Value ($000) $484,482 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 5,055,321 Value ($000) $494,513 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 5,534,311 Value ($000) $549,613 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 5,498,831 Value ($000) $577,817 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 6,205,203 Value ($000) $634,170 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 6,564,815 Value ($000) $749,307 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 6,460,799 Value ($000) $677,673 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 6,459,397 Value ($000) $608,410 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 6,673,680 Value ($000) $594,157 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 6,664,413 Value ($000) $571,408 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 6,874,101 Value ($000) $550,410 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 6,098,075 Value ($000) $465,892 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 4,984,206 Value ($000) $321,431 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 5,012,029 Value ($000) $316,509 Avg Close $56.11 Range $49.87 - $60.30