DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 2,684,554 Value ($000) $305,422 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,089,672 Value ($000) $124,767 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,734,347 Value ($000) $215,076 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 873,324 Value ($000) $86,197 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 327,939 Value ($000) $36,516 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 535,147 Value ($000) $51,476 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,095,269 Value ($000) $108,749 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 712,121 Value ($000) $87,135 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,034,584 Value ($000) $183,703 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,082,569 Value ($000) $168,792 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,100,160 Value ($000) $98,222 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,018,737 Value ($000) $102,006 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 840,434 Value ($000) $73,017 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,178,047 Value ($000) $111,125 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,027,842 Value ($000) $97,028 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 993,142 Value ($000) $136,219 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,819,638 Value ($000) $281,844 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,285,589 Value ($000) $386,653 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,711,163 Value ($000) $300,771 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,315,429 Value ($000) $427,243 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,999,586 Value ($000) $362,285 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,686,906 Value ($000) $209,311 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,516,684 Value ($000) $169,125 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,007,961 Value ($000) $97,369 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,699,470 Value ($000) $245,794 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,755,355 Value ($000) $228,758 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,752,419 Value ($000) $244,708 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,785,208 Value ($000) $198,212 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 843,355 Value ($000) $92,466 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 495,988 Value ($000) $58,001 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 215,400 Value ($000) $22,576 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 636,205 Value ($000) $63,900 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 181,810 Value ($000) $19,546 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 157,410 Value ($000) $15,516 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 678,339 Value ($000) $72,074 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 670,726 Value ($000) $76,054 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 8,037 Value ($000) $838 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 8,680 Value ($000) $806 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 80 Value ($000) $8 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 36,618 Value ($000) $3,637 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 113,233 Value ($000) $11,899 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 37,700 Value ($000) $3,853 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 37,200 Value ($000) $4,246 Avg Close $100.00 Range $94.93 - $104.97
Q1 2014
Shares 609,912 Value ($000) $48,836 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 609,912 Value ($000) $46,597 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 785,023 Value ($000) $50,626 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 425,944 Value ($000) $26,898 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 371,644 Value ($000) $21,109 Avg Close $48.38 Range $44.57 - $51.35