DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 463,280 Value ($000) $52,706 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 293,932 Value ($000) $33,651 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 293,981 Value ($000) $36,456 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 327,989 Value ($000) $32,372 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 330,965 Value ($000) $36,852 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 319,189 Value ($000) $30,702 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 292,341 Value ($000) $29,026 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 313,503 Value ($000) $38,360 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 300,177 Value ($000) $27,103 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 316,234 Value ($000) $25,630 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 321,949 Value ($000) $28,743 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 446,858 Value ($000) $44,744 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 438,299 Value ($000) $38,079 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 414,632 Value ($000) $39,112 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 331,043 Value ($000) $31,250 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 292,484 Value ($000) $40,116 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 209,246 Value ($000) $32,409 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 187,335 Value ($000) $31,691 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 181,400 Value ($000) $31,884 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 178,242 Value ($000) $32,889 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 184,029 Value ($000) $33,342 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 182,196 Value ($000) $22,607 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 186,965 Value ($000) $20,848 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 194,248 Value ($000) $18,764 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 179,880 Value ($000) $26,016 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 192,745 Value ($000) $25,119 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 189,977 Value ($000) $26,528 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 184,271 Value ($000) $20,460 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 133,094 Value ($000) $14,594 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 134,538 Value ($000) $15,733 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 135,576 Value ($000) $14,210 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 133,019 Value ($000) $13,360 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 140,854 Value ($000) $15,143 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 142,619 Value ($000) $14,058 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 138,277 Value ($000) $14,692 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 136,264 Value ($000) $15,451 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 136,743 Value ($000) $14,251 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 134,346 Value ($000) $12,475 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 146,781 Value ($000) $14,358 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 145,381 Value ($000) $14,438 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 144,172 Value ($000) $15,150 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 152,822 Value ($000) $15,618 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 145,896 Value ($000) $16,653 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 135,172 Value ($000) $14,178 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 135,394 Value ($000) $12,753 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 174,313 Value ($000) $15,519 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 177,621 Value ($000) $15,229 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 186,479 Value ($000) $14,931 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 181,094 Value ($000) $13,836 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 190,281 Value ($000) $12,271 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 195,822 Value ($000) $12,366 Avg Close $56.11 Range $49.87 - $60.30