DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 80,764 Value ($000) $9,189 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 114,680 Value ($000) $13,131 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 11,432 Value ($000) $1,418 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 130,456 Value ($000) $12,876 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 148,526 Value ($000) $16,538 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 100,685 Value ($000) $9,685 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 196,737 Value ($000) $19,534 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 137,138 Value ($000) $16,780 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 262,553 Value ($000) $23,706 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 163,371 Value ($000) $13,241 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 228,838 Value ($000) $20,431 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 317,362 Value ($000) $31,777 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 496,616 Value ($000) $63 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 282,692 Value ($000) $29,756 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 22,191 Value ($000) $2,310 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 90,518 Value ($000) $12,798 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 88,074 Value ($000) $13,902 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 183,641 Value ($000) $32,316 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 55,999 Value ($000) $9,889 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 86,762 Value ($000) $16,035 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 694,780 Value ($000) $122,593 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 566,726 Value ($000) $71,303 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 281,507 Value ($000) $32,127 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 259,331 Value ($000) $37,447 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 192,666 Value ($000) $25,269 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 297,872 Value ($000) $42,048 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 352,556 Value ($000) $39,453 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 53,573 Value ($000) $5,843 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 168,637 Value ($000) $19,427 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,285,778 Value ($000) $134,762 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 500,459 Value ($000) $50,346 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 400,105 Value ($000) $43,088 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 506,671 Value ($000) $49,875 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 244,194 Value ($000) $25,962 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 101,626 Value ($000) $11,459 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 106,963 Value ($000) $11,189 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 51,984 Value ($000) $4,831 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 88,218 Value ($000) $8,588 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 53,987 Value ($000) $5,325 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 25,008 Value ($000) $2,651 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 6,705 Value ($000) $675 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 162,590 Value ($000) $18,269 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 151,389 Value ($000) $15,708 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 140,898 Value ($000) $13,200 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 27,747 Value ($000) $2,467 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 89,672 Value ($000) $7,640 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 388,016 Value ($000) $30,963 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,207,817 Value ($000) $91,263 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 521,507 Value ($000) $33,592 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 264,561 Value ($000) $16,749 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 214,539 Value ($000) $12,163 Avg Close $48.38 Range $44.57 - $51.35
Q4 2012
Shares 105,455 Value ($000) $5,248 Avg Close — Range —