DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 12,569,185 Value ($000) $1,429,996 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 9,118,987 Value ($000) $1,044,124 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 9,413,229 Value ($000) $1,167,335 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 11,017,028 Value ($000) $1,087,381 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 10,858,108 Value ($000) $1,209,050 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,177,178 Value ($000) $594,183 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,711,226 Value ($000) $170 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 818,642 Value ($000) $74 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 9,116 Value ($000) $1 Avg Close $83.44 Range $77.40 - $90.40
Q1 2023
Shares 35,357 Value ($000) $4 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 155,430 Value ($000) $14 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,506,626 Value ($000) $330,780 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,880,796 Value ($000) $366,347 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,252,131 Value ($000) $308,902 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 296,599 Value ($000) $45,940 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 706,289 Value ($000) $119,483 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,667,104 Value ($000) $293,027 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,405,154 Value ($000) $259,279 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 32,959 Value ($000) $4,090 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,763 Value ($000) $977 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 18,038 Value ($000) $1,742 Avg Close $123.52 Range $77.25 - $144.79
Q2 2019
Shares 6,228 Value ($000) $870 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 204,628 Value ($000) $22,720 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,859,493 Value ($000) $313,543 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 30,800 Value ($000) $3,602 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 152,800 Value ($000) $16,015 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,154,186 Value ($000) $417,246 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 6,032,917 Value ($000) $648,599 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 4,172,215 Value ($000) $411,255 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,644,700 Value ($000) $280,999 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 760,100 Value ($000) $86,188 Avg Close $103.01 Range $98.43 - $106.39