DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,575,099 Value ($000) $292,969 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,540,152 Value ($000) $405,347 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,034,899 Value ($000) $252,348 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,956,311 Value ($000) $291,788 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,210,235 Value ($000) $357,460 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,151,216 Value ($000) $302,548 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,298,795 Value ($000) $1,649,398 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,569,696 Value ($000) $1,784,848 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,286,695 Value ($000) $2,143,348 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,736,239 Value ($000) $1,868,120 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,342,478 Value ($000) $1,671,239 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,416,905 Value ($000) $1,208,452 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,351,536 Value ($000) $1,175,768 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,184,669 Value ($000) $589,165 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,431,149 Value ($000) $819,763 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 10,697,098 Value ($000) $1,978,962 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 11,052,753 Value ($000) $2,044,761 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,039,301 Value ($000) $1,117,270 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,316,287 Value ($000) $798,512 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,169,035 Value ($000) $780,942 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,186,931 Value ($000) $749,837 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,476,288 Value ($000) $420,387 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,434,556 Value ($000) $401,192 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,141,565 Value ($000) $304,638 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,137,044 Value ($000) $453,711 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,972,880 Value ($000) $387,425 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,646,595 Value ($000) $369,571 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,060,696 Value ($000) $228,799 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,809,396 Value ($000) $198,401 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,291,497 Value ($000) $267,967 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,767,814 Value ($000) $185,284 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,560,848 Value ($000) $156,771 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,734,537 Value ($000) $186,480 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,791,795 Value ($000) $176,617 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,691,943 Value ($000) $179,768 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,306,789 Value ($000) $148,176 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,508,434 Value ($000) $149,516 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,996,924 Value ($000) $185,435 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,069,042 Value ($000) $202,393 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,206,743 Value ($000) $219,152 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,239,787 Value ($000) $235,358 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,977,870 Value ($000) $304,337 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,203,130 Value ($000) $365,605 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,461,996 Value ($000) $363,127 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,103,424 Value ($000) $292,313 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 3,011,525 Value ($000) $268,115 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 3,055,124 Value ($000) $261,946 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 2,118,831 Value ($000) $169,654 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,971,970 Value ($000) $150,659 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 799,985 Value ($000) $51,590 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 873,921 Value ($000) $55,189 Avg Close $56.11 Range $49.87 - $60.30