DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 126,076 Value ($000) $14,344 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 133,080 Value ($000) $15,238 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 105,090 Value ($000) $13,032 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 108,806 Value ($000) $10,739 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 787,850 Value ($000) $87,727 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 902,812 Value ($000) $86,841 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,249,105 Value ($000) $124,024 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 876,003 Value ($000) $107,188 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 835,799 Value ($000) $75,464 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 594,413 Value ($000) $48,177 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 531,305 Value ($000) $47,435 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 729,908 Value ($000) $73,086 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 891,688 Value ($000) $77,470 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 893,425 Value ($000) $84,277 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 533,241 Value ($000) $50,338 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 617,939 Value ($000) $83,627 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 634,166 Value ($000) $99,413 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 62,336 Value ($000) $10,620 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 60,304 Value ($000) $10,599 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,047,311 Value ($000) $381,441 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 60,626 Value ($000) $11,013 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 89,345 Value ($000) $10,930 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 234,643 Value ($000) $26,096 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 365,662 Value ($000) $36,384 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,304,265 Value ($000) $188,457 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 245,227 Value ($000) $31,842 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,702,296 Value ($000) $237,419 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 90,246 Value ($000) $9,745 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 101,819 Value ($000) $10,918 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 120,173 Value ($000) $14,051 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 112,000 Value ($000) $12,364 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 735,732 Value ($000) $74,194 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,149,416 Value ($000) $123,151 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,225,737 Value ($000) $117,610 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 509,082 Value ($000) $54,101 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 591,631 Value ($000) $67,137 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 958,348 Value ($000) $89,351 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 959,241 Value ($000) $88,976 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 998,220 Value ($000) $98,002 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 688,436 Value ($000) $109,180 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 972,777 Value ($000) $103,637 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,224,622 Value ($000) $125,521 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,016,957 Value ($000) $457,733 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 5,064,540 Value ($000) $531,918 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 5,402,783 Value ($000) $507,993 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 5,509,046 Value ($000) $490,722 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 5,671,487 Value ($000) $486,452 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 2,849,552 Value ($000) $225,115 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 3,139,455 Value ($000) $240,065 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 2,980,502 Value ($000) $191,832 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 2,981,592 Value ($000) $188,258 Avg Close $56.11 Range $49.87 - $60.30