DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 386,618 Value ($000) $43,986 Avg Close $109.53 Range $101.21 - $116.30
Q2 2025
Shares 403,520 Value ($000) $50,041 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 425,997 Value ($000) $42,046 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 657,787 Value ($000) $73,245 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 645,700 Value ($000) $62,110 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 497,990 Value ($000) $49,445 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 581,466 Value ($000) $71,148 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 955,563 Value ($000) $86,278 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 649,875 Value ($000) $52,672 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 503,145 Value ($000) $44,921 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 105,922 Value ($000) $10,606 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 968,328 Value ($000) $84,128 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 51,540 Value ($000) $4,862 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 134,412 Value ($000) $12,688 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 249,280 Value ($000) $34,191 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,403,323 Value ($000) $217,361 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 503,002 Value ($000) $85,093 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 521,048 Value ($000) $91,585 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 475,448 Value ($000) $87,730 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 620,907 Value ($000) $112,496 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 486,747 Value ($000) $60,396 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 417,625 Value ($000) $46,569 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 554,979 Value ($000) $53,611 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 947,448 Value ($000) $137,029 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 675,166 Value ($000) $87,988 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 726,269 Value ($000) $101,416 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,236,990 Value ($000) $137,343 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 511,509 Value ($000) $56,087 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 337,609 Value ($000) $39,480 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 462,751 Value ($000) $48,501 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 418,251 Value ($000) $42,009 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 633,583 Value ($000) $68,117 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 492,914 Value ($000) $48,587 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 419,900 Value ($000) $44,614 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 445,017 Value ($000) $50,460 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 295,255 Value ($000) $30,771 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 248,652 Value ($000) $23,090 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 94,948 Value ($000) $9,288 Avg Close $92.18 Range $86.64 - $98.40
Q4 2015
Shares 42,200 Value ($000) $4,434 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 36,992 Value ($000) $3,781 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 138,328 Value ($000) $15,789 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,272,000 Value ($000) $133,420 Avg Close $91.86 Range $82.01 - $99.20
Q2 2014
Shares 3,246 Value ($000) $278 Avg Close $73.44 Range $68.61 - $77.39