DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 418,174 Value ($000) $47,576 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 432,589 Value ($000) $49,531 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 675,102 Value ($000) $83,719 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 761,467 Value ($000) $75,157 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 533,328 Value ($000) $59,493 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 295,117 Value ($000) $28,387 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 290,228 Value ($000) $28,817 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 297,040 Value ($000) $36,346 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 306,545 Value ($000) $27,678 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 283,064 Value ($000) $22,942 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 270,793 Value ($000) $24,176 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 298,799 Value ($000) $29,919 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 306,010 Value ($000) $26,586 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 302,641 Value ($000) $28,548 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 290,934 Value ($000) $27,464 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 284,076 Value ($000) $38,964 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 279,506 Value ($000) $43,293 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 278,873 Value ($000) $47,177 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 261,948 Value ($000) $46,043 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 244,685 Value ($000) $45,149 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 278,450 Value ($000) $50,450 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 296,240 Value ($000) $36,757 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 360,049 Value ($000) $40,149 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 352,561 Value ($000) $34,057 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 316,974 Value ($000) $45,844 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 310,357 Value ($000) $40,446 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 294,821 Value ($000) $41,169 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 325,479 Value ($000) $36,138 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 252,020 Value ($000) $27,634 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 239,922 Value ($000) $28,056 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 216,430 Value ($000) $22,684 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 206,049 Value ($000) $20,696 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 212,645 Value ($000) $22,862 Avg Close $97.30 Range $91.24 - $106.79