DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 189,323 Value ($000) $21,539 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 189,371 Value ($000) $21,683 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 189,323 Value ($000) $23,478 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 189,676 Value ($000) $18,721 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 192,204 Value ($000) $21,361 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 192,312 Value ($000) $18,498 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 210,560 Value ($000) $20,907 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 208,151 Value ($000) $25,469 Avg Close $102.38 Range $86.93 - $121.29