DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 13,430,932 Value ($000) $1,528,037 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 13,217,509 Value ($000) $1,513,405 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 10,981,326 Value ($000) $1,361,794 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 10,871,341 Value ($000) $1,073,001 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 10,762,144 Value ($000) $1,198,365 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 10,411,205 Value ($000) $1,001,454 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 10,296,504 Value ($000) $1,022,340 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 10,145,506 Value ($000) $1,241,400 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 9,943,052 Value ($000) $897,758 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 9,731,655 Value ($000) $788,751 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 9,574,252 Value ($000) $854,789 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 9,602,889 Value ($000) $961,537 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 9,468,135 Value ($000) $822,592 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,203,031 Value ($000) $868,122 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,882,410 Value ($000) $838,500 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 8,739,279 Value ($000) $1,198,680 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,432,611 Value ($000) $1,306,128 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 8,229,944 Value ($000) $1,392,260 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 8,212,275 Value ($000) $1,443,472 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 8,074,895 Value ($000) $1,489,980 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,981,405 Value ($000) $1,446,071 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,794,272 Value ($000) $967,114 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,454,121 Value ($000) $942,720 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 8,324,833 Value ($000) $804,179 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 8,269,782 Value ($000) $1,196,059 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,169,145 Value ($000) $1,064,603 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 7,908,726 Value ($000) $1,104,375 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 8,146,333 Value ($000) $904,488 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 6,586,433 Value ($000) $722,203 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 6,116,670 Value ($000) $715,284 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 5,966,257 Value ($000) $625,324 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 5,806,992 Value ($000) $583,255 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,571,961 Value ($000) $599,042 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 5,433,141 Value ($000) $535,545 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 4,958,719 Value ($000) $526,864 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 4,707,552 Value ($000) $533,790 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 4,522,262 Value ($000) $471,311 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,333,256 Value ($000) $402,387 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,277,853 Value ($000) $418,460 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,267,523 Value ($000) $423,808 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 4,134,706 Value ($000) $434,475 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,065,780 Value ($000) $415,523 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,034,466 Value ($000) $460,494 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,970,433 Value ($000) $416,459 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,782,635 Value ($000) $356,287 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 3,659,845 Value ($000) $325,836 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 3,578,082 Value ($000) $306,785 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 3,527,174 Value ($000) $282,421 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 3,445,150 Value ($000) $263,210 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 3,427,631 Value ($000) $222,214 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 3,583,378 Value ($000) $229,086 Avg Close $56.11 Range $49.87 - $60.30