DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 169,120 Value ($000) $19,241 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 167,845 Value ($000) $19,218 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 161,085 Value ($000) $19,976 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 161,717 Value ($000) $15,961 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 160,551 Value ($000) $17,877 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 172,325 Value ($000) $16,576 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 174,903 Value ($000) $17,366 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 199,822 Value ($000) $24,450 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 207,973 Value ($000) $18,778 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 181,876 Value ($000) $14,741 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 184,825 Value ($000) $16,501 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 145,779 Value ($000) $14,597 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 128,260 Value ($000) $11,143 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 91,792 Value ($000) $8,658 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 84,293 Value ($000) $7,957 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 100,641 Value ($000) $13,804 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 113,216 Value ($000) $17,536 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 110,358 Value ($000) $18,669 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 136,102 Value ($000) $23,923 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 127,729 Value ($000) $23,568 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 143,453 Value ($000) $25,990 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 152,044 Value ($000) $18,866 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 174,929 Value ($000) $19,506 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 178,377 Value ($000) $17,232 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 223,300 Value ($000) $32,296 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 232,770 Value ($000) $30,335 Avg Close $134.25 Range $125.20 - $142.91
Q4 2018
Shares 274,976 Value ($000) $30,151 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 234,523 Value ($000) $27,425 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 221,073 Value ($000) $23,170 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 605,412 Value ($000) $60,809 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 658,268 Value ($000) $70,772 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 638,710 Value ($000) $62,961 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 645,921 Value ($000) $68,627 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 615,384 Value ($000) $69,779 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 688,139 Value ($000) $71,719 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 730,556 Value ($000) $67,840 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 684,323 Value ($000) $66,941 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 717,255 Value ($000) $71,230 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 791,888 Value ($000) $83,210 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 728,949 Value ($000) $74,499 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 805,251 Value ($000) $91,912 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 827,598 Value ($000) $86,806 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 742,082 Value ($000) $69,896 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 536,324 Value ($000) $47,747 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 556,202 Value ($000) $47,686 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 505,818 Value ($000) $40,502 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 539,536 Value ($000) $41,219 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 453,593 Value ($000) $29,252 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 450,600 Value ($000) $28,456 Avg Close $56.11 Range $49.87 - $60.30