DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 2,769 Value ($000) $315 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,825 Value ($000) $323 Avg Close $116.99 Range $110.77 - $123.77
Q1 2020
Shares 197,635 Value ($000) $19,092 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 193,940 Value ($000) $28,050 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 197,569 Value ($000) $25,747 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 204,221 Value ($000) $28,517 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 250,889 Value ($000) $27,856 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 259,164 Value ($000) $28,417 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 290,188 Value ($000) $33,935 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 306,017 Value ($000) $32,074 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 296,215 Value ($000) $29,752 Avg Close $100.96 Range $93.26 - $107.55
Q2 2016
Shares 293,881 Value ($000) $28,747 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 297,556 Value ($000) $29,550 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 306,916 Value ($000) $32,251 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 316,247 Value ($000) $32,320 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 317,777 Value ($000) $36,271 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 325,822 Value ($000) $34,175 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 337,153 Value ($000) $31,756 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 353,357 Value ($000) $31,459 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 361,848 Value ($000) $31,025 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 373,522 Value ($000) $29,908 Avg Close $69.69 Range $62.81 - $75.21