DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,397,119 Value ($000) $159 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,941,077 Value ($000) $223 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,901,807 Value ($000) $236 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,990,449 Value ($000) $197 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,938,580 Value ($000) $216 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,916,907 Value ($000) $185 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,867,180 Value ($000) $185 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,699,415 Value ($000) $208 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,670,667 Value ($000) $150 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,691,152 Value ($000) $137 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,630,850 Value ($000) $146 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,675,533 Value ($000) $168 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,675,661 Value ($000) $146 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,728,078 Value ($000) $163,107 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,754,709 Value ($000) $165,889 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,661,109 Value ($000) $239,806 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,701,906 Value ($000) $263,090 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,545,614 Value ($000) $263,187 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,585,037 Value ($000) $278,420 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,623,766 Value ($000) $297,916 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,959,142 Value ($000) $354,470 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,944,739 Value ($000) $241,476 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,964,816 Value ($000) $218,253 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,892,743 Value ($000) $183,976 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,691,808 Value ($000) $242,732 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,577,571 Value ($000) $205,682 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,567,671 Value ($000) $218,769 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,905,300 Value ($000) $211,018 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,395,307 Value ($000) $147,876 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,279,776 Value ($000) $149,818 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,393,124 Value ($000) $146,203 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,300,419 Value ($000) $130,737 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,312,239 Value ($000) $141,234 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,315,300 Value ($000) $128,801 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,304,279 Value ($000) $138,404 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,505,269 Value ($000) $170,560 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,510,468 Value ($000) $157,965 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,384,286 Value ($000) $128,491 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,402,604 Value ($000) $136,830 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,108,602 Value ($000) $109,992 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,066,824 Value ($000) $112,172 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,064,924 Value ($000) $109,006 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,040,118 Value ($000) $118,493 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,103,012 Value ($000) $115,438 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,157,942 Value ($000) $108,865 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,099,822 Value ($000) $98,160 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,120,173 Value ($000) $95,768 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,090,014 Value ($000) $86,833 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,071,354 Value ($000) $82,204 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,037,546 Value ($000) $66,780 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 232,551 Value ($000) $14,696 Avg Close $56.11 Range $49.87 - $60.30