DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 2,120,702 Value ($000) $241 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,071,507 Value ($000) $237 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,176,582 Value ($000) $270 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,237,133 Value ($000) $221 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,345,070 Value ($000) $261 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,408,448 Value ($000) $232 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,336,564 Value ($000) $232 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,515,803 Value ($000) $308 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,981,272 Value ($000) $179 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,433,636 Value ($000) $116 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,321,825 Value ($000) $118 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,211,877 Value ($000) $121 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,083,959 Value ($000) $94 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,370,405 Value ($000) $129,270 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,092,571 Value ($000) $103,138 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,205,430 Value ($000) $165,337 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,149,274 Value ($000) $178,011 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,256,158 Value ($000) $212,505 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 794,248 Value ($000) $139,606 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 792,605 Value ($000) $146,249 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 719,880 Value ($000) $130,428 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 694,321 Value ($000) $86,151 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 702,175 Value ($000) $78,299 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 547,543 Value ($000) $52,893 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 601,738 Value ($000) $87,029 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 577,602 Value ($000) $75,273 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 485,353 Value ($000) $67,775 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 438,341 Value ($000) $48,670 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 327,556 Value ($000) $35,915 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 166,226 Value ($000) $19,438 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 115,417 Value ($000) $12,096 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 117,231 Value ($000) $11,775 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 118,224 Value ($000) $12,710 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 91,541 Value ($000) $9,023 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 91,124 Value ($000) $9,682 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 152,830 Value ($000) $17,329 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 157,120 Value ($000) $16,375 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 147,882 Value ($000) $13,732 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 156,341 Value ($000) $15,293 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 147,270 Value ($000) $14,625 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 133,242 Value ($000) $14,001 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 122,660 Value ($000) $12,536 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 119,510 Value ($000) $13,641 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 117,378 Value ($000) $12,312 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 117,555 Value ($000) $11,073 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 136,408 Value ($000) $12,144 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 141,760 Value ($000) $12,154 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 132,219 Value ($000) $10,587 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 123,182 Value ($000) $9,411 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 106,569 Value ($000) $6,873 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 92,830 Value ($000) $5,862 Avg Close $56.11 Range $49.87 - $60.30