DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 902,700 Value ($000) $102,700 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 513,014 Value ($000) $58,741 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 342,460 Value ($000) $42,468 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,055,049 Value ($000) $104,134 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,538,334 Value ($000) $171,293 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,103,909 Value ($000) $106,185 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 559,627 Value ($000) $55,565 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 1,693,227 Value ($000) $153 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 592,527 Value ($000) $48 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,350,301 Value ($000) $121 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 359,993 Value ($000) $36 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 608,638 Value ($000) $57,413 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,140,104 Value ($000) $107,626 Avg Close $108.44 Range $89.89 - $136.06
Q2 2021
Shares 1,768,027 Value ($000) $310,766 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,327,069 Value ($000) $244,871 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 816,829 Value ($000) $101,352 Avg Close $122.12 Range $109.42 - $134.08
Q1 2020
Shares 320,087 Value ($000) $30,920 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 923,827 Value ($000) $133,613 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 483,727 Value ($000) $63,039 Avg Close $134.25 Range $125.20 - $142.91
Q1 2019
Shares 1,193,127 Value ($000) $132,473 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 137,407 Value ($000) $15,067 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 893,307 Value ($000) $104,463 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,665,507 Value ($000) $174,562 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 785,407 Value ($000) $78,886 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 15,800 Value ($000) $1,699 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 190,407 Value ($000) $18,768 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,712,807 Value ($000) $181,986 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,377,600 Value ($000) $156,206 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 3,623,907 Value ($000) $377,684 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,653,207 Value ($000) $246,377 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 752,107 Value ($000) $73,571 Avg Close $92.18 Range $86.64 - $98.40
Q4 2015
Shares 850,007 Value ($000) $89,319 Avg Close $102.22 Range $91.48 - $110.50
Q3 2013
Shares 2,387,807 Value ($000) $153,990 Avg Close $56.94 Range $53.65 - $60.09