DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 2,600,216 Value ($000) $295,801 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,518,687 Value ($000) $285,846 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,807,113 Value ($000) $346,454 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,834,465 Value ($000) $178,081 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,693,316 Value ($000) $188,195 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,393,712 Value ($000) $133,336 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,191,453 Value ($000) $121,171 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 956,788 Value ($000) $117,599 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 145,865 Value ($000) $13,145 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,141,325 Value ($000) $92,151 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,106,945 Value ($000) $98,585 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,076,414 Value ($000) $106,145 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,064,929 Value ($000) $91,435 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,089,004 Value ($000) $105,002 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,097,391 Value ($000) $102,035 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,046,221 Value ($000) $146,680 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,026,055 Value ($000) $159,634 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,003,400 Value ($000) $173,247 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 984,961 Value ($000) $173,127 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 506,002 Value ($000) $93,853 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 233,844 Value ($000) $42,368 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 229,231 Value ($000) $28,656 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 447,708 Value ($000) $49,686 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 212,145 Value ($000) $21,525 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 211,383 Value ($000) $30,410 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 211,250 Value ($000) $27,504 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,447,531 Value ($000) $202,232 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,359,740 Value ($000) $484,063 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,339,817 Value ($000) $475,864 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,316,546 Value ($000) $504,776 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 4,501,552 Value ($000) $471,808 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,699,690 Value ($000) $472,037 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,819,328 Value ($000) $518,126 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 5,455,107 Value ($000) $537,710 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 5,313,513 Value ($000) $564,561 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,573,385 Value ($000) $405,186 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 5,764,915 Value ($000) $600,819 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 5,372,709 Value ($000) $498,910 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,156,556 Value ($000) $210,954 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 406,910 Value ($000) $40,410 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 270,305 Value ($000) $28,404 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 207,792 Value ($000) $21,236 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 130,268 Value ($000) $14,869 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 129,430 Value ($000) $13,576 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 127,228 Value ($000) $11,984 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 137,013 Value ($000) $12,198 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 156,899 Value ($000) $13,453 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 144,202 Value ($000) $11,546 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 136,916 Value ($000) $10,460 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 127,103 Value ($000) $8,197 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 125,925 Value ($000) $7,952 Avg Close $56.11 Range $49.87 - $60.30