DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 4,998,961 Value ($000) $568,732 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,225,497 Value ($000) $712,819 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 6,215,270 Value ($000) $770,756 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 6,660,568 Value ($000) $657,398 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,496,131 Value ($000) $166,594 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,125,602 Value ($000) $204,462 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,015,463 Value ($000) $100,825 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 412,902 Value ($000) $50,523 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 516,584 Value ($000) $46,642 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,250,880 Value ($000) $101,384 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 694,282 Value ($000) $61,985 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 202,165 Value ($000) $20,243 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 335,110 Value ($000) $29,114 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 81,680 Value ($000) $7,705 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 520,598 Value ($000) $49,144 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 560,351 Value ($000) $76,858 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 217,429 Value ($000) $33,678 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,982,458 Value ($000) $504,543 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,852,931 Value ($000) $677,229 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,462,025 Value ($000) $823,333 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,743,501 Value ($000) $1,040,608 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,585,743 Value ($000) $817,159 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,452,251 Value ($000) $161,940 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,196,850 Value ($000) $212,216 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,249,396 Value ($000) $325,331 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,215,395 Value ($000) $158,390 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,333,383 Value ($000) $186,193 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,613,451 Value ($000) $290,171 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 621,706 Value ($000) $68,170 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 545,830 Value ($000) $63,830 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 608,283 Value ($000) $63,754 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 567,975 Value ($000) $57,048 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,178,754 Value ($000) $126,728 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 805,593 Value ($000) $79,407 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,804,930 Value ($000) $298,024 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,974,828 Value ($000) $337,316 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 5,733,158 Value ($000) $597,510 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,452,363 Value ($000) $413,446 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 166,839 Value ($000) $16,320 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 329,952 Value ($000) $32,768 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 792,724 Value ($000) $83,299 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 861,387 Value ($000) $88,034 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 84,720 Value ($000) $9,670 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 572,185 Value ($000) $60,016 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 529,428 Value ($000) $49,866 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 772,815 Value ($000) $68,804 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 202,554 Value ($000) $17,367 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 92,669 Value ($000) $7,420 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 507,647 Value ($000) $38,784 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 61,524 Value ($000) $3,968 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 40,487 Value ($000) $2,557 Avg Close $56.11 Range $49.87 - $60.30