DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 49,630 Value ($000) $6 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 18,838 Value ($000) $2 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,850 Value ($000) $1 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 10,483 Value ($000) $1 Avg Close $103.52 Range $90.06 - $116.81
Q2 2023
Shares 16,946 Value ($000) $2 Avg Close $92.55 Range $85.01 - $101.52
Q1 2022
Shares 31,604 Value ($000) $4,335 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 39,311 Value ($000) $6,089 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 31,896 Value ($000) $5,396 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 23,585 Value ($000) $4,146 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 11,173 Value ($000) $2,062 Avg Close $180.17 Range $156.83 - $198.35
Q1 2019
Shares 52,000 Value ($000) $5,774 Avg Close $107.88 Range $102.25 - $111.77
Q1 2018
Shares 298,877 Value ($000) $30,019 Avg Close $100.96 Range $93.26 - $107.55
Q1 2017
Shares 60,952 Value ($000) $6,911 Avg Close $103.01 Range $98.43 - $106.39
Q3 2016
Shares 344,553 Value ($000) $31,995 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 32,047 Value ($000) $3,135 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 51,263 Value ($000) $5,091 Avg Close $88.98 Range $79.50 - $95.34
Q2 2014
Shares 45,811 Value ($000) $3,928 Avg Close $73.44 Range $68.61 - $77.39
Q2 2013
Shares 490,425 Value ($000) $30,970 Avg Close $56.11 Range $49.87 - $60.30