DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2025
Shares 546,064 Value ($000) $62,126 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 595,915 Value ($000) $68,232 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 623,677 Value ($000) $77,342 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 953,852 Value ($000) $94,145 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 841,942 Value ($000) $93,750 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,107,223 Value ($000) $106,504 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 986,285 Value ($000) $97,928 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 822,867 Value ($000) $100,737 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,102,237 Value ($000) $99,521 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,088,542 Value ($000) $88,226 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 835,862 Value ($000) $74,626 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 789,059 Value ($000) $79,008 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 788,927 Value ($000) $68,542 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 634,822 Value ($000) $59,883 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 724,540 Value ($000) $68,397 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 654,733 Value ($000) $89,803 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 626,207 Value ($000) $96,993 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 461,244 Value ($000) $78,029 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 540,628 Value ($000) $95,026 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 568,156 Value ($000) $104,836 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 548,341 Value ($000) $99,348 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 659,594 Value ($000) $81,842 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 462,748 Value ($000) $51,601 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 430,162 Value ($000) $41,554 Avg Close $123.52 Range $77.25 - $144.79
Q2 2015
Shares 519,715 Value ($000) $69,539 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 479,074 Value ($000) $67,040 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 547,730 Value ($000) $58,067 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 492,400 Value ($000) $47,795 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 515,100 Value ($000) $45,845 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 441,900 Value ($000) $37,225 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 380,800 Value ($000) $30,377 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 350,400 Value ($000) $23,374 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 292,500 Value ($000) $19,649 Avg Close $56.11 Range $49.87 - $60.30