DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 575,017 Value ($000) $65,876 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 707,346 Value ($000) $80,991 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 663,249 Value ($000) $82,250 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 553,523 Value ($000) $54,633 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 507,142 Value ($000) $55,674 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 403,925 Value ($000) $38,854 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 405,494 Value ($000) $40,261 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 417,131 Value ($000) $51,040 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 223,564 Value ($000) $20,186 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 231,881 Value ($000) $18,444 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 912,036 Value ($000) $82,539 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 673,636 Value ($000) $67,451 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 714,660 Value ($000) $62,090 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 753,983 Value ($000) $71,123 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 823,495 Value ($000) $77,738 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 828,308 Value ($000) $113,611 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 823,586 Value ($000) $127,565 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 942,615 Value ($000) $159,462 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 999,188 Value ($000) $175,627 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,095,534 Value ($000) $202,148 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 550,962 Value ($000) $99,823 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 505,762 Value ($000) $62,755 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 522,023 Value ($000) $58,211 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 850,917 Value ($000) $82,199 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 536,007 Value ($000) $77,523 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 484,509 Value ($000) $63,141 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 128,575 Value ($000) $17,954 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 344,748 Value ($000) $38,277 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 194,234 Value ($000) $21,298 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 18,211 Value ($000) $2,130 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 15,098 Value ($000) $1,582 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 9,420 Value ($000) $946 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 11,824 Value ($000) $1,271 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 18,488 Value ($000) $1,822 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 18,159 Value ($000) $1,929 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 18,146 Value ($000) $2,058 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 106,650 Value ($000) $11,115 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 363,587 Value ($000) $33,763 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 540,005 Value ($000) $52,823 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 508,797 Value ($000) $50,529 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 520,662 Value ($000) $54,711 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 561,194 Value ($000) $57,354 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 712,082 Value ($000) $81,277 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 705,554 Value ($000) $74,006 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 744,991 Value ($000) $70,171 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 522,291 Value ($000) $46,500 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 687,163 Value ($000) $58,917 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 812,122 Value ($000) $65,027 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 893,122 Value ($000) $68,235 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 222,322 Value ($000) $14,338 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 170,671 Value ($000) $10,778 Avg Close $56.11 Range $49.87 - $60.30