DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,282,001 Value ($000) $259,623 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,350,022 Value ($000) $154,010 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,504,640 Value ($000) $185,989 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,346,357 Value ($000) $129,735 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 811,981 Value ($000) $90,414 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,957,753 Value ($000) $188,316 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 829,220 Value ($000) $82,333 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 318,376 Value ($000) $38,905 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 440,483 Value ($000) $39,771 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 299,359 Value ($000) $24,122 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 50,664 Value ($000) $4,512 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 46,969 Value ($000) $4,632 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 100,220 Value ($000) $8,603 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 68,981 Value ($000) $6,507 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 103,615 Value ($000) $9,634 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 98,445 Value ($000) $13,503 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 63,018 Value ($000) $9,761 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 73,937 Value ($000) $12,508 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 318,951 Value ($000) $55,561 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 363,972 Value ($000) $67,160 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 221,380 Value ($000) $40,110 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 169,070 Value ($000) $20,978 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 422,516 Value ($000) $47,001 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 574,031 Value ($000) $55,451 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 914,755 Value ($000) $131,579 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,591,001 Value ($000) $207,212 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,622,869 Value ($000) $225,221 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,899,542 Value ($000) $210,108 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,172,983 Value ($000) $128,618 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 767,714 Value ($000) $89,776 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,671,159 Value ($000) $175,517 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,521,543 Value ($000) $454,144 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,905,318 Value ($000) $634,881 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 6,221,379 Value ($000) $613,241 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,912,478 Value ($000) $309,451 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,190,645 Value ($000) $135,008 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 564,400 Value ($000) $58,822 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 501,067 Value ($000) $46,529 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 529,007 Value ($000) $51,747 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 741,070 Value ($000) $73,595 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 773,705 Value ($000) $81,301 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 732,636 Value ($000) $74,875 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 905,465 Value ($000) $103,350 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 844,855 Value ($000) $88,617 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 851,425 Value ($000) $80,196 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 1,118,127 Value ($000) $99,547 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 1,110,892 Value ($000) $95,248 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 1,224,192 Value ($000) $98,021 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 881,592 Value ($000) $67,354 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 923,679 Value ($000) $59,568 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 1,024,925 Value ($000) $64,724 Avg Close $56.11 Range $49.87 - $60.30
Q4 2012
Shares 357,734 Value ($000) $17,812 Avg Close — Range —