DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 400,955 Value ($000) $45,617 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 434,921 Value ($000) $49,798 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 836,937 Value ($000) $103,789 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,319,577 Value ($000) $130,242 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,798,023 Value ($000) $311,560 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,520,629 Value ($000) $146,269 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,394,637 Value ($000) $237,764 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,269,512 Value ($000) $277,697 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,546,464 Value ($000) $229,920 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,929,158 Value ($000) $318,458 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 965,640 Value ($000) $86,212 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,019,401 Value ($000) $102 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,260,235 Value ($000) $109 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,541,880 Value ($000) $145,446 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,386,710 Value ($000) $130,905 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,425,180 Value ($000) $195,478 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,047,775 Value ($000) $162,290 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 139,645 Value ($000) $23,624 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 58,995 Value ($000) $10,370 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,338,363 Value ($000) $246,955 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,731,304 Value ($000) $494,858 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 493,752 Value ($000) $61,265 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 433,035 Value ($000) $48,288 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 155,700 Value ($000) $15,041 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,401,756 Value ($000) $202,736 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 395,168 Value ($000) $51,498 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,708,178 Value ($000) $238,530 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 5,988,220 Value ($000) $664,872 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 124,001 Value ($000) $13,597 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,005,445 Value ($000) $117,577 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 337,366 Value ($000) $35,359 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 159,028 Value ($000) $15,973 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 319,538 Value ($000) $34,354 Avg Close $97.30 Range $91.24 - $106.79
Q2 2017
Shares 481,635 Value ($000) $51,174 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,308,637 Value ($000) $148,386 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,262,445 Value ($000) $235,792 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 884,379 Value ($000) $82,123 Avg Close $88.87 Range $84.66 - $93.59
Q1 2016
Shares 409,192 Value ($000) $40,637 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 277,588 Value ($000) $29,169 Avg Close $102.22 Range $91.48 - $110.50
Q2 2015
Shares 612,176 Value ($000) $69,874 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 613,459 Value ($000) $64,346 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 105,639 Value ($000) $9,950 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 77,042 Value ($000) $6,859 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 312,875 Value ($000) $26,826 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 722,387 Value ($000) $57,841 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 147,366 Value ($000) $11,259 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 562,730 Value ($000) $36,290 Avg Close $56.94 Range $53.65 - $60.09