DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 6,223,075 Value ($000) $707,997 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,214,556 Value ($000) $711,548 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 6,217,152 Value ($000) $770,948 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,908,484 Value ($000) $579,419 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,022,017 Value ($000) $447,867 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,142,991 Value ($000) $398,508 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,954,381 Value ($000) $194,026 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,897,850 Value ($000) $232,217 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 248,735 Value ($000) $22,458 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 317,918 Value ($000) $25,771 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,207,814 Value ($000) $286,388 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,773,376 Value ($000) $377,814 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,677,873 Value ($000) $319,533 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,557,620 Value ($000) $335,618 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,260,512 Value ($000) $496,614 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 7,766,931 Value ($000) $1,065,323 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,804,572 Value ($000) $1,363,745 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 8,281,827 Value ($000) $1,401,029 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,849,068 Value ($000) $1,028,081 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,510,691 Value ($000) $1,016,852 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,371,728 Value ($000) $973,234 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,786,053 Value ($000) $842,068 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,434,121 Value ($000) $717,392 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 6,727,641 Value ($000) $649,924 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 7,234,885 Value ($000) $1,046,334 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 10,518,104 Value ($000) $1,370,693 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 12,194,709 Value ($000) $1,702,901 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 11,359,124 Value ($000) $1,261,214 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,155,455 Value ($000) $126,700 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,202,042 Value ($000) $140,562 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,254,485 Value ($000) $131,514 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 3,721,170 Value ($000) $373,754 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,219,589 Value ($000) $453,835 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 5,151,167 Value ($000) $507,741 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 5,410,942 Value ($000) $574,907 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 525,544 Value ($000) $59,581 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 514,626 Value ($000) $53,667 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 508,527 Value ($000) $47,219 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 500,624 Value ($000) $48,978 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 514,550 Value ($000) $51,095 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 565,180 Value ($000) $59,389 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 760,510 Value ($000) $77,743 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 817,729 Value ($000) $93,304 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 825,868 Value ($000) $86,654 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 846,004 Value ($000) $79,664 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 833,110 Value ($000) $74,176 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 893,174 Value ($000) $76,576 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 831,930 Value ($000) $66,608 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 636,133 Value ($000) $48,597 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 597,438 Value ($000) $38,544 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 391,297 Value ($000) $25,014 Avg Close $56.11 Range $49.87 - $60.30