DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 4,855,099 Value ($000) $552,030 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,290,735 Value ($000) $605,258 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,180,824 Value ($000) $642,646 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,423,876 Value ($000) $534,253 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,978,283 Value ($000) $553,918 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,582,669 Value ($000) $537,092 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,984,228 Value ($000) $594,428 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,371,095 Value ($000) $534,798 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,054,436 Value ($000) $365,977 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,735,947 Value ($000) $302,308 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,640,066 Value ($000) $325,120 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,499,970 Value ($000) $349,770 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,044,406 Value ($000) $349,406 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,395,453 Value ($000) $229,220 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,749,505 Value ($000) $260,896 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,339,454 Value ($000) $323,794 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,447,746 Value ($000) $380,462 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,471,670 Value ($000) $421,396 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,527,494 Value ($000) $442,502 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,271,791 Value ($000) $605,860 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,090,558 Value ($000) $559,721 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,850,297 Value ($000) $355,639 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,550,962 Value ($000) $284,458 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,814,063 Value ($000) $274,527 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,925,725 Value ($000) $280,693 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,690,400 Value ($000) $220,294 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,149,529 Value ($000) $300,161 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,694,658 Value ($000) $188,158 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,544,806 Value ($000) $169,406 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,028,860 Value ($000) $237,245 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,512,392 Value ($000) $158,512 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,072,014 Value ($000) $208,049 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,492,946 Value ($000) $375,524 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,198,798 Value ($000) $315,304 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,270,430 Value ($000) $241,225 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,133,321 Value ($000) $242,053 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,738,783 Value ($000) $181,239 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,875,712 Value ($000) $173,971 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,655,960 Value ($000) $161,842 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,653,768 Value ($000) $164,162 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,772,343 Value ($000) $186,481 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,009,024 Value ($000) $204,857 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,436,949 Value ($000) $277,989 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,583,008 Value ($000) $271,142 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,349,132 Value ($000) $221,359 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,227,721 Value ($000) $198,299 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,324,177 Value ($000) $199,199 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 2,610,843 Value ($000) $208,851 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 2,206,017 Value ($000) $168,505 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,673,531 Value ($000) $108,067 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 2,500,327 Value ($000) $158,010 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 1,362,303 Value ($000) $77,377 Avg Close $48.38 Range $44.57 - $51.35
Q4 2012
Shares 1,206,183 Value ($000) $60,055 Avg Close — Range —
Q3 2012
Shares 1,360,515 Value ($000) $71,126 Avg Close — Range —
Q2 2012
Shares 1,153,902 Value ($000) $55,969 Avg Close — Range —
Q1 2012
Shares 897,540 Value ($000) $39,293 Avg Close — Range —