DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 13,019 Value ($000) $1,481 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 13,594 Value ($000) $2 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 11,624 Value ($000) $1 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 122,628 Value ($000) $12 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 136,461 Value ($000) $15 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 136,524 Value ($000) $13 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 185,068 Value ($000) $18 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 219,325 Value ($000) $27 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 223,646 Value ($000) $20 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 219,246 Value ($000) $18 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 224,586 Value ($000) $20 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 201,139 Value ($000) $20 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 80,363 Value ($000) $7 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 497,185 Value ($000) $46,899 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 579,834 Value ($000) $54,736 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 262,014 Value ($000) $35,938 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 738 Value ($000) $114 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 688 Value ($000) $116 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 470 Value ($000) $83 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 595 Value ($000) $110 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 699 Value ($000) $127 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 830 Value ($000) $103 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 44,234 Value ($000) $4,933 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 405,906 Value ($000) $39,211 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 322,069 Value ($000) $46,581 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 325,799 Value ($000) $42,458 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 284,596 Value ($000) $39,741 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 286,800 Value ($000) $31,843 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 283,622 Value ($000) $31,099 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 260,022 Value ($000) $30,407 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 264,222 Value ($000) $27,693 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 264,822 Value ($000) $26,599 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 95,322 Value ($000) $10,248 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 93,100 Value ($000) $9,177 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 91,700 Value ($000) $9,743 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 52,500 Value ($000) $5,953 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 54,100 Value ($000) $5,638 Avg Close $90.71 Range $83.86 - $99.42
Q2 2016
Shares 436,700 Value ($000) $42,718 Avg Close $92.18 Range $86.64 - $98.40
Q3 2015
Shares 300,000 Value ($000) $30,660 Avg Close $99.73 Range $82.43 - $111.81