DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 73,279 Value ($000) $8,337 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 77,179 Value ($000) $8,837 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 77,179 Value ($000) $9,571 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 75,579 Value ($000) $7,460 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 83,086 Value ($000) $9,252 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 72,004 Value ($000) $6,926 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 76,104 Value ($000) $7,556 Avg Close $105.51 Range $96.43 - $121.24
Q1 2019
Shares 17,900 Value ($000) $2,059 Avg Close $107.88 Range $102.25 - $111.77
Q2 2017
Shares 16,247 Value ($000) $1,726 Avg Close $102.45 Range $96.52 - $108.62
Q1 2016
Shares 217,300 Value ($000) $21,580 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 97,900 Value ($000) $10,287 Avg Close $102.22 Range $91.48 - $110.50
Q4 2014
Shares 41,200 Value ($000) $3,881 Avg Close $81.30 Range $70.62 - $87.35