DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,140,596 Value ($000) $243,527 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,325,172 Value ($000) $151,713 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,439,870 Value ($000) $302,536 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,164,295 Value ($000) $213,605 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,438,744 Value ($000) $160,201 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,193,205 Value ($000) $307,154 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,250,620 Value ($000) $122,463 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 944,163 Value ($000) $99,853 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,597,260 Value ($000) $144,875 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,937,700 Value ($000) $321,308 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,284,919 Value ($000) $205,686 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,103,926 Value ($000) $110,305 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 972,765 Value ($000) $84,436 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 831,389 Value ($000) $78,262 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 937,234 Value ($000) $88,424 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,062,895 Value ($000) $143,835 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,029,969 Value ($000) $156,852 Avg Close $157.79 Range $138.77 - $175.50