DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 1,516,177 Value ($000) $172,495 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,437,263 Value ($000) $164,567 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,351,572 Value ($000) $167,608 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,265,816 Value ($000) $124,936 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,115,689 Value ($000) $124,232 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,135,963 Value ($000) $109,268 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,101,819 Value ($000) $109,400 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 913,773 Value ($000) $111,809 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,029,910 Value ($000) $92,991 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 882,652 Value ($000) $71,539 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 903,347 Value ($000) $80,651 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 565,465 Value ($000) $56,620 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 562,254 Value ($000) $48,849 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 551,271 Value ($000) $52,001 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 584,882 Value ($000) $55,213 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 558,781 Value ($000) $76,642 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 869,098 Value ($000) $134,614 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 898,487 Value ($000) $151,997 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 911,029 Value ($000) $160,132 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 884,817 Value ($000) $163,266 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 657,935 Value ($000) $119,204 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 679,531 Value ($000) $84,317 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 697,155 Value ($000) $77,741 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 718,848 Value ($000) $69,440 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 669,003 Value ($000) $96,758 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 718,311 Value ($000) $93,610 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 648,786 Value ($000) $90,596 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 662,987 Value ($000) $73,611 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 562,766 Value ($000) $61,707 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 732,738 Value ($000) $85,687 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 764,919 Value ($000) $80,171 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 775,478 Value ($000) $77,889 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 869,991 Value ($000) $93,533 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,006,453 Value ($000) $99,196 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 997,513 Value ($000) $105,976 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 994,713 Value ($000) $112,771 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,103,148 Value ($000) $115,048 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,111,250 Value ($000) $103,190 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,084,230 Value ($000) $106,081 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 972,383 Value ($000) $96,567 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 965,641 Value ($000) $101,469 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 952,903 Value ($000) $97,387 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,000,399 Value ($000) $114,185 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 1,013,643 Value ($000) $106,320 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 850,835 Value ($000) $80,139 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 855,116 Value ($000) $76,132 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 862,468 Value ($000) $73,949 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 858,301 Value ($000) $68,724 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 814,169 Value ($000) $62,202 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 849,540 Value ($000) $54,786 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 884,790 Value ($000) $55,875 Avg Close $56.11 Range $49.87 - $60.30