DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 401,858 Value ($000) $45,719 Avg Close $109.53 Range $101.21 - $116.30
Q2 2025
Shares 459,967 Value ($000) $57,041 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 336,421 Value ($000) $33,205 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 404,646 Value ($000) $45,057 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 236,585 Value ($000) $23,491 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 523,152 Value ($000) $64,013 Avg Close $102.38 Range $86.93 - $121.29
Q4 2019
Shares 310,507 Value ($000) $44,909 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 318,062 Value ($000) $41,450 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 390,030 Value ($000) $54,464 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 347,471 Value ($000) $38,580 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 288,533 Value ($000) $31,638 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 263,933 Value ($000) $30,864 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 249,461 Value ($000) $26,146 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 243,034 Value ($000) $24,410 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 257,306 Value ($000) $27,663 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 220,156 Value ($000) $21,701 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 261,513 Value ($000) $27,786 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 294,876 Value ($000) $33,436 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 292,118 Value ($000) $30,445 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 222,109 Value ($000) $20,625 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 251,033 Value ($000) $24,556 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 299,343 Value ($000) $29,728 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 330,561 Value ($000) $34,735 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 306,708 Value ($000) $31,346 Avg Close $99.73 Range $82.43 - $111.81