DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 929,997 Value ($000) $106,191 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 919,289 Value ($000) $105,259 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 857,932 Value ($000) $106,392 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 843,768 Value ($000) $83,280 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 793,537 Value ($000) $88,519 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 793,883 Value ($000) $76,364 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 862,543 Value ($000) $85,642 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 929,553 Value ($000) $113,740 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 951,008 Value ($000) $85,969 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 921,093 Value ($000) $74,655 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 919,101 Value ($000) $82,057 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 916,205 Value ($000) $91,740 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 889,835 Value ($000) $77,566 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 944,729 Value ($000) $89,116 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 947,830 Value ($000) $89,475 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 969,359 Value ($000) $132,965 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 987,939 Value ($000) $153,005 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 991,028 Value ($000) $167,658 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,026,061 Value ($000) $180,347 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,040,046 Value ($000) $191,910 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,058,426 Value ($000) $187,811 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,065,751 Value ($000) $132,238 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,084,607 Value ($000) $120,947 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,097,374 Value ($000) $106,007 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,098,891 Value ($000) $158,932 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,116,530 Value ($000) $145,507 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,045,538 Value ($000) $145,997 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 899,000 Value ($000) $99,817 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,462,203 Value ($000) $269,412 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,445,552 Value ($000) $285,851 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,437,478 Value ($000) $255,467 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,438,243 Value ($000) $244,897 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,436,936 Value ($000) $262,028 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,561,391 Value ($000) $252,380 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,538,436 Value ($000) $269,630 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,441,338 Value ($000) $276,794 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,699,750 Value ($000) $281,442 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 234,276 Value ($000) $21,598 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 221,142 Value ($000) $21,486 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 229,989 Value ($000) $22,770 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 228,656 Value ($000) $24,381 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 297,234 Value ($000) $29,882 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 279,537 Value ($000) $31,716 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 221,644 Value ($000) $23,465 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 227,073 Value ($000) $21,625 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 310,757 Value ($000) $27,625 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 342,348 Value ($000) $29,259 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 276,135 Value ($000) $21,859 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 276,850 Value ($000) $20,678 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 306,316 Value ($000) $19,936 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 283,452 Value ($000) $18,047 Avg Close $56.11 Range $49.87 - $60.30