DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,757,026 Value ($000) $199,897 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,925,585 Value ($000) $220,479 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,615,303 Value ($000) $324,324 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,826,485 Value ($000) $476,374 Avg Close $106.29 Range $94.65 - $117.29
Q4 2021
Shares 1,243,827 Value ($000) $192,656,364 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 596,205 Value ($000) $100,860,000 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 754,646 Value ($000) $132,644,127 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 951,590 Value ($000) $175,587,387 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 304,258 Value ($000) $55,125,464 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,284,352 Value ($000) $159,362,396 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,182,802 Value ($000) $131,894,251 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,363,333 Value ($000) $131,697,968 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 261,990 Value ($000) $37,891,614 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,228,168 Value ($000) $160,054,853 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 828,086 Value ($000) $115,633,929 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 823,554 Value ($000) $91,439,200 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 791,978 Value ($000) $86,840,388 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,051,454 Value ($000) $239,897,031 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,744,696 Value ($000) $182,861,588 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,119,741 Value ($000) $112,466,786 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,763,876 Value ($000) $189,634,309 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,525,350 Value ($000) $347,493,646 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,417,520 Value ($000) $256,861,395 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,119,761 Value ($000) $240,359,244 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,608,474 Value ($000) $167,634,955 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 1,121,650 Value ($000) $104,155,956 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 700,611 Value ($000) $68,533,767 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 842,206 Value ($000) $83,639,475 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 1,306,946 Value ($000) $137,333,573 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 1,756,471 Value ($000) $179,511,223 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,363,206 Value ($000) $155,596,792 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 934,682 Value ($000) $98,038,794 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 1,585,082 Value ($000) $149,298,690 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,476,725 Value ($000) $220,502,705 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,682,436 Value ($000) $144,251,701 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,988,910 Value ($000) $157,800,000 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 1,702,620 Value ($000) $130,080,000 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 3,556,560 Value ($000) $229,363,000 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,768,720 Value ($000) $111,694,000 Avg Close $56.11 Range $49.87 - $60.30