DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 1,735,048 Value ($000) $197 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,514,920 Value ($000) $173 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,135,199 Value ($000) $389 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,632,231 Value ($000) $359 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,135,613 Value ($000) $461 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,307,794 Value ($000) $415 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,008,873 Value ($000) $199 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,147,221 Value ($000) $263 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,808,061 Value ($000) $344 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,535,470 Value ($000) $287 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,662,641 Value ($000) $238 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,998,737 Value ($000) $200 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,697,614 Value ($000) $147 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,628,203 Value ($000) $153,589 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 827,901 Value ($000) $78,154 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 674,236 Value ($000) $92,479 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 659,060 Value ($000) $102,082 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 35,393 Value ($000) $5,987 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 30,819 Value ($000) $5,417 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 68,273 Value ($000) $12,598 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 16,340 Value ($000) $2,960 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 15,098 Value ($000) $1,873 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 32,849 Value ($000) $3,663 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 43,106 Value ($000) $4,164 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 49,660 Value ($000) $7,183 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 47,581 Value ($000) $6,201 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 301,274 Value ($000) $42,070 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 498,091 Value ($000) $55,303 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 455,447 Value ($000) $49,940 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 405,055 Value ($000) $47,367 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 395,076 Value ($000) $41,408 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 351,889 Value ($000) $35,344 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 326,175 Value ($000) $35,067 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 310,191 Value ($000) $30,576 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 277,262 Value ($000) $29,459 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 261,958 Value ($000) $29,703 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 237,908 Value ($000) $24,795 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 217,320 Value ($000) $20,180 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 197,375 Value ($000) $19,307 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 351,358 Value ($000) $34,893 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 8,962 Value ($000) $942 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 377,430 Value ($000) $38,573 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 5,572 Value ($000) $636 Avg Close $100.00 Range $94.93 - $104.97