DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,145,798 Value ($000) $130,357 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,539,836 Value ($000) $290,811 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,564,785 Value ($000) $566,079 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,209,869 Value ($000) $514,214 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,672,330 Value ($000) $742,964 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,608,677 Value ($000) $828,069 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,970,806 Value ($000) $890,711 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,006,147 Value ($000) $1,346,712 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 11,342,774 Value ($000) $1,024,139 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 11,402,128 Value ($000) $924,142 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 10,255,914 Value ($000) $915,648 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,217,117 Value ($000) $822,780 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,601,412 Value ($000) $747,291 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,762,191 Value ($000) $826,538 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 9,297,127 Value ($000) $877,648 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 9,329,006 Value ($000) $1,279,565 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 9,709,126 Value ($000) $1,503,846 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 9,323,784 Value ($000) $1,577,303 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 9,101,180 Value ($000) $1,599,713 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,394,290 Value ($000) $1,733,434 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,957,895 Value ($000) $1,804,171 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 10,406,224 Value ($000) $1,291,206 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 10,602,871 Value ($000) $1,182,325 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 11,802,094 Value ($000) $1,140,083 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 11,794,417 Value ($000) $1,705,826 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 12,775,460 Value ($000) $1,664,897 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 13,291,561 Value ($000) $1,856,033 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 13,695,977 Value ($000) $1,520,665 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 14,575,370 Value ($000) $1,598,189 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 14,873,745 Value ($000) $1,739,337 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 15,525,711 Value ($000) $1,627,250 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 16,040,292 Value ($000) $1,611,087 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 17,160,806 Value ($000) $1,844,958 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 17,747,456 Value ($000) $1,749,366 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 20,155,343 Value ($000) $2,141,506 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 20,751,162 Value ($000) $2,352,975 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 21,719,749 Value ($000) $2,263,633 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 22,373,037 Value ($000) $2,077,562 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 22,763,098 Value ($000) $2,226,686 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 23,157,053 Value ($000) $2,299,727 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 23,431,986 Value ($000) $2,462,233 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 28,062,290 Value ($000) $2,867,967 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 31,123,432 Value ($000) $3,552,428,527 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 33,882,175 Value ($000) $3,553,901,335 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 42,505,520 Value ($000) $4,003,594,929 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 46,124,208 Value ($000) $4,106,439 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 50,312,015 Value ($000) $4,313,752 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 52,237,577 Value ($000) $4,182,662,791 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 55,765,194 Value ($000) $4,260,460,822 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 57,127,724 Value ($000) $3,684,166,920 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 55,643,840 Value ($000) $3,513,908,497 Avg Close $56.11 Range $49.87 - $60.30