DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,961,725 Value ($000) $223,185 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,934,925 Value ($000) $221,549 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,921,525 Value ($000) $238,288 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,123,625 Value ($000) $209,602 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,843,125 Value ($000) $205,232 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,709,525 Value ($000) $164,439 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,748,725 Value ($000) $173,631 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,800,525 Value ($000) $220,312 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,862,325 Value ($000) $168,149 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,759,225 Value ($000) $142,585 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,760,625 Value ($000) $157,189 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,769,225 Value ($000) $177,152 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,794,225 Value ($000) $155,882 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,748,900 Value ($000) $164,974 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,752,475 Value ($000) $165,434 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,901,125 Value ($000) $260,758 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,571,325 Value ($000) $243,383 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,806,284 Value ($000) $305,569 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,767,311 Value ($000) $310,640 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,121,872 Value ($000) $391,528 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,218,344 Value ($000) $401,920 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,166,315 Value ($000) $268,796 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,077,497 Value ($000) $231,662 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,020,090 Value ($000) $195,141 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,844,784 Value ($000) $266,811 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,548,710 Value ($000) $332,148 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,561,910 Value ($000) $357,745 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,238,580 Value ($000) $248,550 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,458,317 Value ($000) $269,554 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,388,617 Value ($000) $279,325 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,973,917 Value ($000) $206,886 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,666,695 Value ($000) $167,403 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,846,235 Value ($000) $198,489 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 1,620,435 Value ($000) $159,726 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,339,697 Value ($000) $142,343 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,603,929 Value ($000) $295,260 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,774,029 Value ($000) $289,109 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,725,293 Value ($000) $160,211 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 1,841,393 Value ($000) $180,125 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 1,649,243 Value ($000) $163,786 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,108,343 Value ($000) $221,545 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,947,543 Value ($000) $199,039 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,975,312 Value ($000) $225,463 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,347,612 Value ($000) $246,241 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,966,012 Value ($000) $185,179 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,120,612 Value ($000) $188,798 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,255,712 Value ($000) $193,405 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 3,104,612 Value ($000) $248,586 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 2,521,412 Value ($000) $192,636 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 2,521,412 Value ($000) $162,606 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 2,294,912 Value ($000) $144,924 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 3,334,412 Value ($000) $189,395 Avg Close $48.38 Range $44.57 - $51.35