DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 15,106,105 Value ($000) $1,718,622 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 12,994,916 Value ($000) $1,487,918 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 12,204,551 Value ($000) $1,513,486 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 11,235,328 Value ($000) $1,108,927 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 12,366,140 Value ($000) $1,376,970 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 12,707,764 Value ($000) $1,222,360 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 12,782,439 Value ($000) $1,269,168 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 12,448,599 Value ($000) $1,523,211 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,638,638 Value ($000) $689,693 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 7,669,319 Value ($000) $621,598 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,143,036 Value ($000) $637,730 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,693,494 Value ($000) $670,220 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,816,985 Value ($000) $592,260 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,848,717 Value ($000) $740,370 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,089,233 Value ($000) $763,621 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 8,227,008 Value ($000) $1,128,417 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,627,036 Value ($000) $1,336,243 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 9,635,117 Value ($000) $1,629,973 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 10,053,368 Value ($000) $1,767,080 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 10,417,935 Value ($000) $1,922,315 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,837,239 Value ($000) $1,782,313 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,688,672 Value ($000) $829,930 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,713,065 Value ($000) $748,574 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 6,299,369 Value ($000) $608,519 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 4,837,298 Value ($000) $699,618 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,028,619 Value ($000) $655,329 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5,257,646 Value ($000) $734,179 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,905,887 Value ($000) $433,670 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,438,885 Value ($000) $377,074 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,384,720 Value ($000) $512,749 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 4,434,577 Value ($000) $464,786 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,431,789 Value ($000) $344,690 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,014,978 Value ($000) $324,141 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,552,229 Value ($000) $350,144 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,507,585 Value ($000) $372,680 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,197,179 Value ($000) $362,528 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,056,514 Value ($000) $318,551 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,569,914 Value ($000) $238,642 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,821,698 Value ($000) $276,018 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,209,625 Value ($000) $318,747 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,720,524 Value ($000) $390,952 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,995,275 Value ($000) $408,316 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,553,614 Value ($000) $519,750 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 4,407,996 Value ($000) $462,355 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 4,414,856 Value ($000) $415,836 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 4,579,430 Value ($000) $407,706 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 5,065,373 Value ($000) $434,305 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 5,267,977 Value ($000) $421,806 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 5,982,522 Value ($000) $457,064 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 5,437,061 Value ($000) $350,637 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 5,130,674 Value ($000) $324,001 Avg Close $56.11 Range $49.87 - $60.30