DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 869,935 Value ($000) $98,973 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 857,086 Value ($000) $98,136 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 869,830 Value ($000) $107,868 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 890,300 Value ($000) $87,873 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 797,512 Value ($000) $88,803 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 789,050 Value ($000) $75,899 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 760,620 Value ($000) $75,522 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 748,824 Value ($000) $91,626 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 750,454 Value ($000) $67,758 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 744,847 Value ($000) $60,381 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 705,937 Value ($000) $63,008 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 649,847 Value ($000) $65,722 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 642,288 Value ($000) $55,799 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 623,274 Value ($000) $58,881 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 652,801 Value ($000) $61,680 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 649,396 Value ($000) $89,094 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 629,084 Value ($000) $97,448 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 643,171 Value ($000) $108,789 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 657,161 Value ($000) $115,490 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 677,046 Value ($000) $124,966 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 685,037 Value ($000) $124,084 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 724,146 Value ($000) $90,710 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 721,852 Value ($000) $80,515 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 702,428 Value ($000) $70,106 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 699,918 Value ($000) $100,638 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 681,653 Value ($000) $88,809 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 645,776 Value ($000) $90,202 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 595,095 Value ($000) $66,082 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 679,754 Value ($000) $72,938 Avg Close $109.10 Range $96.86 - $115.12
Q2 2018
Shares 628,701 Value ($000) $65,954 Avg Close $97.17 Range $92.81 - $104.03
Q2 2016
Shares 744,388 Value ($000) $72,827 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 40,164,368 Value ($000) $404 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 787,773 Value ($000) $83,768 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 937,052 Value ($000) $95,767 Avg Close $99.73 Range $82.43 - $111.81
Q4 2014
Shares 705,504 Value ($000) $667,971 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 566,239 Value ($000) $50,302 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 543,566 Value ($000) $47,067 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 554,165 Value ($000) $45,674 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 422,065 Value ($000) $31,819 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 422,746 Value ($000) $29,191 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 416,919 Value ($000) $26,564 Avg Close $56.11 Range $49.87 - $60.30