DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 25,303 Value ($000) $2,879 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 150,938 Value ($000) $17,282 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 114,317 Value ($000) $14,176 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 73,135 Value ($000) $7,218 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 95,553 Value ($000) $10,640 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 68,645 Value ($000) $6,603 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 27,125 Value ($000) $2,693 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 29,386 Value ($000) $3,596 Avg Close $102.38 Range $86.93 - $121.29
Q2 2023
Shares 7,873 Value ($000) $703 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 7,873 Value ($000) $788 Avg Close $98.50 Range $85.81 - $115.46
Q2 2018
Shares 1,800 Value ($000) $189 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 6,400 Value ($000) $643 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 9,800 Value ($000) $1,054 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 20,540 Value ($000) $2,025 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 25,040 Value ($000) $2,661 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 31,340 Value ($000) $3,554 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 31,940 Value ($000) $3,329 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 26,000 Value ($000) $2,414 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 28,500 Value ($000) $2,788 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 34,400 Value ($000) $3,416 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 55,850 Value ($000) $5,869 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 22,700 Value ($000) $2,320 Avg Close $99.73 Range $82.43 - $111.81