DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 1,047,782 Value ($000) $119,206 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,212,028 Value ($000) $138,777 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 96,328 Value ($000) $11,946 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 226,829 Value ($000) $22,388 Avg Close $106.29 Range $94.65 - $117.29
Q2 2024
Shares 154,765 Value ($000) $15,367 Avg Close $105.51 Range $96.43 - $121.24
Q3 2022
Shares 82,428 Value ($000) $7,775 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 130,757 Value ($000) $12,353 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 95,690 Value ($000) $13,126 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 145,744 Value ($000) $22,724 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 112,130 Value ($000) $18,963 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 144,485 Value ($000) $25,389 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 243,788 Value ($000) $44,989 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 175,399 Value ($000) $31,765 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 132,042 Value ($000) $16,389 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 163,345 Value ($000) $18,199 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 201,720 Value ($000) $19,486 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 205,049 Value ($000) $29,640 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 217,241 Value ($000) $28,298 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 200,879 Value ($000) $28,057 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 104,180 Value ($000) $11,567 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 90,478 Value ($000) $9,706 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 69,906 Value ($000) $8,112 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 69,906 Value ($000) $7,333 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 71,504 Value ($000) $7,182 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 58,214 Value ($000) $6,259 Avg Close $97.30 Range $91.24 - $106.79