DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,790,255 Value ($000) $203,677 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,938,252 Value ($000) $221,930 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,082,752 Value ($000) $134,272 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 807,442 Value ($000) $79,695 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 828,050 Value ($000) $92,203 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 773,275 Value ($000) $74,381 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 955,201 Value ($000) $94,842 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 877,602 Value ($000) $107,383 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 774,135 Value ($000) $69,897 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,099,331 Value ($000) $89,101 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,302,485 Value ($000) $116,286 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,730,334 Value ($000) $173,258 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,570,565 Value ($000) $136,451 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,453,980 Value ($000) $137,153 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,394,796 Value ($000) $133,412 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,507,092 Value ($000) $212,440 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,114,305 Value ($000) $172,595 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,203,912 Value ($000) $203,666 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,335,474 Value ($000) $234,734 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,341,946 Value ($000) $247,617 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,237,571 Value ($000) $224,223 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 810,666 Value ($000) $99,346 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 710,088 Value ($000) $79,182 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 770,970 Value ($000) $76,773 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,011,680 Value ($000) $146,319 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,086,748 Value ($000) $141,233 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,315,851 Value ($000) $183,746 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,421,760 Value ($000) $157,857 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,407,859 Value ($000) $154,372 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,112,244 Value ($000) $247,005 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,153,832 Value ($000) $225,657 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,174,764 Value ($000) $218,434 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,251,716 Value ($000) $134,572 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,899,674 Value ($000) $186,264 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,966,819 Value ($000) $207,911 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,813,390 Value ($000) $205,239 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,205,666 Value ($000) $229,874 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,158,685 Value ($000) $200,455 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,907,253 Value ($000) $186,567 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,658,628 Value ($000) $262,965 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,159,127 Value ($000) $226,881 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,521,452 Value ($000) $257,693 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,414,749 Value ($000) $272,987 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,366,045 Value ($000) $249,571 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,098,164 Value ($000) $197,626 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,107,764 Value ($000) $187,654,231 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,797,625 Value ($000) $154,128,367 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,794,872 Value ($000) $143,715,402 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,510,687 Value ($000) $115,416,487 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 1,335,704 Value ($000) $86,139,551 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,299,833 Value ($000) $82,084,455 Avg Close $56.11 Range $49.87 - $60.30