DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025

Shares 183,856 Value ($000) $20,917 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 130,606 Value ($000) $14,954 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 130,606 Value ($000) $16,196 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 130,606 Value ($000) $12,891 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 130,606 Value ($000) $14,543 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 130,606 Value ($000) $12,563 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 299,906 Value ($000) $29,778 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 304,106 Value ($000) $37,210 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 313,006 Value ($000) $28,261 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 187,306 Value ($000) $15,181 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 187,306 Value ($000) $16,723 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 187,306 Value ($000) $18,755 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 187,306 Value ($000) $16,273 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 187,306 Value ($000) $17,669 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 187,306 Value ($000) $17,681 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 215,206 Value ($000) $29,517 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 219,806 Value ($000) $28,902 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 270,505 Value ($000) $45,762 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 276,605 Value ($000) $48,620 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 289,109 Value ($000) $53,347 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 294,411 Value ($000) $53,342 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 309,711 Value ($000) $38,429 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 357,711 Value ($000) $39,889 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 363,011 Value ($000) $35,068 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 365,911 Value ($000) $52,922 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 365,911 Value ($000) $47,685 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 365,911 Value ($000) $51,096 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 365,911 Value ($000) $41,901 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 691,300 Value ($000) $75,801 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 817,300 Value ($000) $95,575 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 970,800 Value ($000) $101,749 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 965,300 Value ($000) $96,955 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 1,230,300 Value ($000) $132,269 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 1,246,300 Value ($000) $122,848 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 1,183,500 Value ($000) $125,748 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 1,108,500 Value ($000) $125,693 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 1,149,500 Value ($000) $121,606 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 1,149,500 Value ($000) $106,743 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 1,109,500 Value ($000) $108,531 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 1,100,500 Value ($000) $109,291 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 1,093,500 Value ($000) $114,905 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 1,093,500 Value ($000) $111,756 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 1,053,500 Value ($000) $120,246 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 1,053,500 Value ($000) $110,499 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 1,085,000 Value ($000) $102,196 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 1,065,000 Value ($000) $94,817 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 1,069,500 Value ($000) $91,699 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 1,039,500 Value ($000) $83,233 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 1,039,500 Value ($000) $79,418 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 1,087,500 Value ($000) $70,133 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 1,105,500 Value ($000) $69,812 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,856	$20,917	$109.53	$101.21 - $116.30
Q3 2025	130,606	$14,954	$116.99	$110.77 - $123.77
Q2 2025	130,606	$16,196	$102.81	$79.22 - $123.85
Q1 2025	130,606	$12,891	$106.29	$94.65 - $117.29
Q4 2024	130,606	$14,543	$103.52	$90.06 - $116.81
Q3 2024	130,606	$12,563	$90.57	$82.63 - $97.76
Q2 2024	299,906	$29,778	$105.51	$96.43 - $121.24
Q1 2024	304,106	$37,210	$102.38	$86.93 - $121.29
Q4 2023	313,006	$28,261	$86.20	$76.92 - $94.29
Q3 2023	187,306	$15,181	$83.44	$77.40 - $90.40
Q2 2023	187,306	$16,723	$92.55	$85.01 - $101.52
Q1 2023	187,306	$18,755	$98.50	$85.81 - $115.46
Q4 2022	187,306	$16,273	$93.45	$82.14 - $106.34
Q3 2022	187,306	$17,669	$104.56	$88.15 - $123.57
Q2 2022	187,306	$17,681	$108.44	$89.89 - $136.06
Q1 2022	215,206	$29,517	$141.24	$125.43 - $156.63
Q4 2021	219,806	$28,902	$157.79	$138.77 - $175.50
Q3 2021	270,505	$45,762	$174.14	$165.14 - $183.26
Q2 2021	276,605	$48,620	$175.71	$163.26 - $187.26
Q1 2021	289,109	$53,347	$180.17	$156.83 - $198.35
Q4 2020	294,411	$53,342	$140.23	$114.53 - $179.18
Q3 2020	309,711	$38,429	$122.12	$109.42 - $134.08
Q2 2020	357,711	$39,889	$107.86	$90.43 - $124.88
Q1 2020	363,011	$35,068	$123.52	$77.25 - $144.79
Q4 2019	365,911	$52,922	$135.71	$123.86 - $148.99
Q3 2019	365,911	$47,685	$134.25	$125.20 - $142.91
Q2 2019	365,911	$51,096	$128.01	$107.50 - $138.52
Q1 2019	365,911	$41,901	$107.88	$102.25 - $111.77
Q4 2018	691,300	$75,801	$109.10	$96.86 - $115.12
Q3 2018	817,300	$95,575	$106.57	$98.34 - $112.92
Q2 2018	970,800	$101,749	$97.17	$92.81 - $104.03
Q1 2018	965,300	$96,955	$100.96	$93.26 - $107.55
Q4 2017	1,230,300	$132,269	$97.30	$91.24 - $106.79
Q3 2017	1,246,300	$122,848	$96.93	$90.67 - $104.46
Q2 2017	1,183,500	$125,748	$102.45	$96.52 - $108.62
Q1 2017	1,108,500	$125,693	$103.01	$98.43 - $106.39
Q4 2016	1,149,500	$121,606	$90.71	$83.86 - $99.42
Q3 2016	1,149,500	$106,743	$88.87	$84.66 - $93.59
Q2 2016	1,109,500	$108,531	$92.18	$86.64 - $98.40
Q1 2016	1,100,500	$109,291	$88.98	$79.50 - $95.34
Q4 2015	1,093,500	$114,905	$102.22	$91.48 - $110.50
Q3 2015	1,093,500	$111,756	$99.73	$82.43 - $111.81
Q2 2015	1,053,500	$120,246	$100.00	$94.93 - $104.97
Q1 2015	1,053,500	$110,499	$91.86	$82.01 - $99.20
Q4 2014	1,085,000	$102,196	$81.30	$70.62 - $87.35
Q3 2014	1,065,000	$94,817	$79.31	$76.31 - $82.00
Q2 2014	1,069,500	$91,699	$73.44	$68.61 - $77.39
Q1 2014	1,039,500	$83,233	$69.69	$62.81 - $75.21
Q4 2013	1,039,500	$79,418	$61.69	$56.04 - $68.82
Q3 2013	1,087,500	$70,133	$56.94	$53.65 - $60.09
Q2 2013	1,105,500	$69,812	$56.11	$49.87 - $60.30